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Mya Group Ltd

10787511

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CARDALE PARK, HARROGATE, HG3 1RY
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Darren Bellwood

secretary · Since 24/05/2017

Ms Chloe Louise Beresford

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr John Michael Ryan

75–100% shares

British · United Kingdom · Age 76

1, Cardale Park, Harrogate, HG3 1RY

Notified 04/01/2018

Former PSCs

Mr James Rhodes Beresford

Ceased 04/01/2018

CompanyRankvs 16868+ SIC 70100 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16868Mya Group Ltd
28
How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 29/11/2024

Net Worth

-£11.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£629k

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£147k

Current Liabilities

£4.1M

Debtors

£146k

Admin Expenses

£225k

Operating Profit

-£225k

Profit After Tax

-£629k

0avg. employees-100

Balance Sheet

Bank loans & overdrafts£478k
Assets less current liabilities-£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£629k
20230.01-£4.2M
20200.38-£615k
20190.40—

Derived from filed accounts. Not audited figures.