Michels Ventures 4 Limited
11166224
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 23/01/2018
CHAIRMAN
BRITISH · ENGLAND
Also on 4 other boards
secretary · Since 10/04/2019
secretary · Since 10/04/2019
Former
corporate secretary · Resigned 10/04/2019
Persons with Significant Control
London And Regional Group Property Holdings Ltd
Reg: 11393433 · England · Limited Company
Notified 20/12/2018
Former PSCs
David Michael Charles Michels
Ceased 28/02/2018
London & Regional Group Trading No 3 Ltd
Ceased 20/12/2018
Charges1 outstanding
CITIBANK N.A., LONDON BRANCH
Change History
Active
Private Limited Company
8TH FLOOR, SOUTH BLOCK
LONDON
CompanyRankvs 7370+ SIC 55100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£5.8M
Annual revenue
Net Worth
-£8.4M
Balance sheet strength
Cash
£680k
Cash in the bank
Profit Before Tax
-£820k
Bottom line earnings
Net Current Assets
-£19.0M
Working capital
Current Assets
£1.8M
Current Liabilities
£20.8M
Fixed Assets
£18.7M
Debtors
£1.1M
Cost of Sales
£458k
Gross Profit
£5.4M
Admin Expenses
£5.2M
Operating Profit
£192k
Profit After Tax
-£624k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£624k |
| 2024 | 0.06 | -£843k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.