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May Concepts Ltd

09894451

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 30, ASHFORD, TN24 8JR
Incorporated 30/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

90030
Artistic creation

Officers

Mr Romain Casella

director · Since 30/11/2015

DIRECTOR

FRENCH · SWITZERLAND · Age 43

Persons with Significant Control

Mr Romain Casella

75–100% shares

French · Switzerland · Age 43

Studio 2, 48, Redchurch Street, London, E2 7DP

Notified 06/04/2016

CompanyRankvs 3052+ SIC 90030 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£153k

Current Liabilities

£54k

Fixed Assets

£3k

1avg. employees-1

Tax at Year End(2018)

Corp tax£1k
VAT£666

Director Loans(2018)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£102k
Signed by Mr Romain Casella 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.82+£40k
20232.34+£33k
20221.65+£80k
20210.28-£8k
20200.24-£41k
20190.82-£9k
20181.12£13k

Derived from filed accounts. Not audited figures.