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Misha Herne Hill Ltd

10007768

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Katarina Milavic Davies

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Ms Katarina Milavic Davies

75–100% shares
75–100% votes

British · England · Age 39

163, Herne Hill, London, SE24 9LR

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2022Registered 07/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2016Registered 14/06/2016Satisfied 29/11/2022

CompanyRankvs 17631+ SIC 56101 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

-£155k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£98k

Current Liabilities

£522k

Fixed Assets

£298k

Debtors

£26k

33avg. employees+1

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£29k
Assets less current liabilities-£126k
Signed by 10007768 2024-03-01 2025-02-28 10007768 2025-02-28 10007768 core:CurrentFinancialInstruments 2025-02-28 10007768 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£74k
20240.14-£76k
20230.16-£56k
20220.17+£196k
20210.21+£20k
20200.08-£5k
20190.07

Derived from filed accounts. Not audited figures.