Back to search

Michael'S Enterprises Ltd

10350890

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 WINSTANLEY ROAD, MANCHESTER, M40 7WJ
Incorporated 30/08/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Thasos Michael

director · Since 30/08/2016

BARISTA

CYPRIOT · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Thasos Michael

75–100% shares
75–100% votes
Appoint directors

Cypriot · England · Age 35

73, Winstanley Road, Manchester, M40 7WJ

Notified 11/11/2016

Former PSCs

Mr Andreas Michael

Ceased 18/08/2020

Mr Thasos Michael

Ceased 03/10/2016

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 09/10/2023Registered 10/10/2023

CompanyRankvs 4094+ SIC 56102 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio -3.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£199k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£160k

Current Liabilities

-£53k

Fixed Assets

£208k

Debtors

£74k

34avg. employees+14

Tax at Year End

Corp tax£12k
VAT£352

Director Loans

Company owes directors£32k

Balance Sheet

Intangible assets£111k
Assets less current liabilities£420k
Signed by Mr THASOS MICHAEL 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.04-£16k£7k
202419.86+£47k£20
20233.34+£29k£26k
20223.34+£72k
20212.17+£61k
20201.56+£14k£21k
20190.65+£19k£21k
20180.20

Derived from filed accounts. Not audited figures.