Michco 1205 Limited
08155306
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 25/07/2012
FINANCER
ENGLISH · ENGLAND · Age 66
Also on 51 other boards
director · Since 08/12/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 75 other boards
Former
director · Resigned 25/07/2012
corporate director · Resigned 25/07/2012
corporate secretary · Resigned 25/07/2012
director · Resigned 30/09/2014
director · Resigned 30/09/2014
Persons with Significant Control
Mr Robert John Hugo Randall
British · England · Age 66
The Long Barn,, Manor Courtyard, Radstock, BA3 4QF
Notified 06/04/2016
Charges2 outstanding
U.S. BANK TRUSTEES LIMITED FOR ITSELF AND AS BORROWER SECURITY TRUSTEE FOR THE OTHER BORROWER S
U.S. BANK TRUSTEES LIMITED
Change History
Active
Private Limited Company
THE LONG BARN, MANOR COURTYARD
RADSTOCK
CompanyRankvs 1437+ SIC 35110 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
—
Current Liabilities
£3.7M
Fixed Assets
£4.7M
Profit After Tax
£1.4M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.