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Micim Ltd

10267262

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

READING BRIDGE HOUSE, READING, RG1 8LS
Incorporated 07/07/2016

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

82990
Other business support service activities

Officers

James Marc Beattie

director · Since 07/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Christopher Michael Jarman

director · Since 07/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Daniel James Edward Potter

director · Since 07/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Former PSCs

Christopher Jarman

Ceased 29/06/2021

Daniel Potter

Ceased 29/06/2021

James Marc Beattie

Ceased 29/06/2021

Charges4 outstanding

Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 19/12/2025Registered 24/12/2025
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 19/12/2025Registered 24/12/2025
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 02/06/2025Registered 05/06/2025
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 02/06/2025Registered 05/06/2025

CompanyRankvs 14867+ SIC 82990 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£23.7M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£10.5M

Current Liabilities

£8.5M

Fixed Assets

£526k

Debtors

£8.7M

Cost of Sales

£18.4M

Gross Profit

£5.3M

Admin Expenses

£3.5M

Operating Profit

£1.8M

Profit After Tax

£0

82avg. employees+22

Tax at Year End

Corp tax£115k
Dividends paid£216k

Director Loans

Directors owe company£967k

People Costs

Wages & salaries£6.1M
NI contributions£636k

Balance Sheet

Intangible assets£206k
Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£1.2M
20241.46

Derived from filed accounts. Not audited figures.