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Miroma R4e Holdings Limited

11079104

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, 20-22, LONDON, W1W 8BE
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Marc Jason Boyan

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED STATES · Age 50

Mr Paul Summers

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Miroma Holdings Limited

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

Elsley Court, 20- 22 Great Titchfield Street, London, W1W 8BE

Reg: 07586117 · Companies House · Private Limited Company

Notified 23/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/05/2022Registered 06/06/2022

CompanyRankvs 20490+ SIC 64209 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£1k

Current Liabilities

£3.3M

Fixed Assets

£5.7M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2022-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£4.1M
20210.00-£142k
20200.00-£948k
20190.00
20180.03

Derived from filed accounts. Not audited figures.