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Your Mate Mike Ltd

09356460

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

100 COOMBE HILL, BILLINGSHURST, RH14 9NW
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael James O'Reilly

director · Since 16/12/2014

BUILDER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Michael James O'Reilly

Significant control

British · England · Age 38

100, Coombe Hill, Billingshurst, RH14 9NW

Notified 01/07/2016

CompanyRankvs 30237+ SIC 43390 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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30237Your Mate Mike Ltd
39
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£889

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£1k

1avg. employees+2

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£33
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.86
20240.79
20230.32
20220.35
20210.78

Derived from filed accounts. Not audited figures.