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Michild Midco Limited

11911182

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 28/03/2019

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Adam David Sage

director · Since 03/09/2020

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Christopher Michael David Ross-Roberts Aca Bsc

director · Since 07/02/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 46 other boards

Mrs Pauline Sage

director · Since 06/06/2023

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Miparent Holdings Limited

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

Woods End, Hill Farm Lane, Chalfont St. Giles, HP8 4NT

Reg: 13809752 · Companies House · Limited Company

Notified 23/05/2023

Former PSCs

Mr Joel Rajasegara Selvadurai

Ceased 28/03/2019

Michild Holdings Limited

Ceased 23/05/2023

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 3325+ SIC 88910 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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

the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.2. Going Concern Disclosure The Directors have considered the company’s ability to continue as a going concern and have reviewed its financial position and forecasted performance. Impairment losses of £58,

Key FinancialsYear ending 31/03/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£6.7M

Current Liabilities

£384k

Fixed Assets

£2.9M

Debtors

£6.7M

8avg. employees-1

Balance Sheet

Assets less current liabilities£9.2M
Signed by A Sage 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.38+£1.6M
20236.75-£2.0M
202219.62-£1.2M
20212.76-£540k
20200.18

Derived from filed accounts. Not audited figures.