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M.I.S. Motorsport Limited

11034788

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE NEW BARN MILL LANE, SANDWICH, CT13 0JW
Incorporated 27/10/2017

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Christopher Tyrrell

director · Since 18/01/2018

INSURANCE BROKER

BRITISH · ENGLAND

Also on 1 other board

Miss Eden Ella Vaughan

director · Since 17/02/2026

BRITISH · UNITED KINGDOM

Mr David William Vaughan

director · Since 17/02/2026

BRITISH · ENGLAND

Also on 1 other board

Former

Mr Carlo Cavaliere

director · Resigned 30/06/2026

Persons with Significant Control

Mis Motorsport Global Limited

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

Reg: 812831 · The Registrar Of Companies At Companies Registration Office, Ireland · Private Company Limited By Shares

Notified 21/05/2026

Former PSCs

Mr Dermot Andrew Hanafin

Ceased 19/12/2019

Kerry Ireland Investments Limited

Ceased 20/12/2021

Mr Christopher Tyrrell

Ceased 31/01/2022

Ornella Group Limited

Ceased 21/05/2026

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/02/2022Registered 01/03/2022
Charge
satisfied

GREENSILL CAPITAL (UK) LIMITED

Created 06/01/2020Registered 08/01/2020Satisfied 13/01/2022

CompanyRankvs 179+ SIC 64205 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£205k

Annual revenue

Net Worth

£355k

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

-£215k

Bottom line earnings

Net Current Assets

£333k

Working capital

Current Assets

£446k

Current Liabilities

£113k

Fixed Assets

£22k

Debtors

£387k

Cost of Sales

£238k

Gross Profit

-£33k

Admin Expenses

£306k

Operating Profit

-£215k

Profit After Tax

-£57k

3avg. employees-3

Tax at Year End

Dividends paid£4.6M

Balance Sheet

Intangible assets£12k
Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94-£4.6M
202434.30+£4.0M
20232.03—

Derived from filed accounts. Not audited figures.