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Mycelia

10031030

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

5A BEAR LANE, SOUTHWARK, SE1 0UH
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Ms Imogen Jennifer Jane Heap

director · Since 29/02/2016

MUSICIAN

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Ms Imogen Jennifer Jane Heap

Significant control

British · England · Age 48

5a Bear Lane, Southwark, SE1 0UH

Notified 01/05/2016

CompanyRankvs 1903+ SIC 90020 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1English Folk Dance And Song Society(The)
90
2Audio Limited
90
3Questors Limited(The)
90
4Phoenix Leisure Limited
90
5Hawthorn Theatrical Limited
90
6Teland Limited
90
7Unusual Rigging Limited
90
8The Cloud One Group Limited
90
9Nick Grace Management Limited
90
10Paul Mathew Transport Limited
90
1903Mycelia
70
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.

Employees2/15 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.

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.

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

£101k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£141k

Current Liabilities

£37k

Debtors

£129k

0avg. employees-2

Tax at Year End(2019)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£455k
20240.28-£117k
20230.59-£94k
20220.54-£15k
20210.56-£116k
20190.93-£20k
20181.06—

Derived from filed accounts. Not audited figures.