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Mirage Group Holdings Limited

08379509

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLAY LAKE FARM BREACH ROAD, STOKE-ON-TRENT, ST6 8TR
Incorporated 29/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Nicholas John Mountford

director · Since 29/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Nicholas John Mountford

75–100% shares

British · England · Age 63

Clay Lake Farm, Breach Road, Stoke-On-Trent, ST6 8TR

Notified 06/04/2016

Mrs Susan Mountford

25–50% shares

British · England · Age 62

Clay Lake Farm, Breach Road, Stoke-On-Trent, ST6 8TR

Notified 04/12/2018

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 07/04/2022Registered 12/04/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 07/04/2022Registered 12/04/2022

CompanyRankvs 2076+ SIC 77390 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

£829k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£73k

Current Liabilities

£83k

Fixed Assets

£1.8M

Debtors

£35k

1avg. employees

Tax at Year End

Corp tax£29
VAT£10k

Director Loans

Company owes directors£33k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Nicholas John Mountford 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89+£14k£199k
20241.41+£247k£319k
20230.59+£484k£319k
20221.13+£20k£34k
20212.97—£34k

Derived from filed accounts. Not audited figures.