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Mic Capital Ltd

11750982

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr John Hall

director · Since 04/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Lisa Jayne Hall

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Hall

75–100% shares

British · England · Age 53

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 04/01/2019

CompanyRankvs 21957+ SIC 64209 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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21957Mic Capital Ltd
50
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£31k

Current Liabilities

£117k

Fixed Assets

£424k

1avg. employees-1

Tax at Year End(2021)

Corp tax£40k
VAT£20k

Director Loans(2021)

Directors owe company£21k

Balance Sheet

Assets less current liabilities£338k
Signed by Mr John Hall 15th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26+£29k—
20240.24-£830—
20230.01+£3k—
20221.21+£34k—
20211.46—£398k

Derived from filed accounts. Not audited figures.