Micota Capital Limited
09477752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 09/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Alfred Louis Foglio
British · England · Age 55
3, Bunhill Row, London, EC1Y 8YZ
Notified 06/04/2016
CompanyRankvs 3230+ SIC 64999 peers75
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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.
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
£516k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£178k
Current Liabilities
£44k
Fixed Assets
£381k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.07 | +£63k |
| 2023 | 19.17 | +£123k |
| 2022 | 6.51 | +£141k |
| 2021 | 3.68 | +£97k |
| 2020 | 1.47 | +£59k |
| 2019 | 3.00 | +£22k |
| 2018 | 2.94 | — |
Derived from filed accounts. Not audited figures.