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Mice Concierge Limited

08121988

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Robert Bowers Ba Hons Ma

director · Since 28/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Andrew Robert Bowers

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2020Registered 23/11/2020

CompanyRankvs 1489+ SIC 55100 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£137k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£317k

Current Liabilities

£171k

Fixed Assets

£25k

Debtors

£234k

6avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£39k
20231.80+£136k
20221.39+£29k
20211.47-£73k
20201.98-£92k
20191.12+£27k
20181.02

Derived from filed accounts. Not audited figures.