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Mi Capital Research Limited

08634361

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FINANCIAL RESEARCH CENTRE PEGASUS WAY, AYLESBURY, HP17 8LJ
Incorporated 01/08/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Paul Richard Dagley-Morris

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Steve Lomax

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Russell Adrian Naglis

secretary · Since 21/07/2025

Mr David Thompson

director · Since 21/07/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 42 other boards

Mr Matthew Lloyd Timmins

director · Since 21/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 36 other boards

Former

Mr Duncan John Andrew Milliken

director · Resigned 30/06/2026

Persons with Significant Control

Regulus Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Financial Research Centre Haddenham Business Park, Pegasus Way, Aylesbury, HP17 8LJ

Reg: 09467963 · England And Wales · Private Limited Company

Notified 07/07/2023

Former PSCs

Mr Andrew Robert Anthony Marris

Ceased 07/07/2023

Mr Guy Spencer Tolhurst

Ceased 07/07/2023

Indagate Group Ltd

Ceased 07/07/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 23/07/2025Registered 29/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 29/09/2023Registered 03/10/2023
Charge
satisfied

HSBC UK BANK PLC

Created 12/05/2020Registered 20/05/2020Satisfied 01/06/2023

CompanyRankvs 1873+ SIC 66190 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength19/25 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.

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.

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 30/06/2022

Net Worth

£47k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£212k

Current Liabilities

£109k

Fixed Assets

£3k

Debtors

£108k

1avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£106k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.95+£10k£232k
20211.98£153k

Derived from filed accounts. Not audited figures.