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Mycelium Group Ltd

12026869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Michael Matania

director · Since 31/05/2019

MENTAL RESILIENCE CONSULTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Michael Matania

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

British · England · Age 36

86-90, Paul Street, London, EC2A 4NE

Notified 31/05/2019

CompanyRankvs 48660+ SIC 86900 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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48660Mycelium Group Ltd
38
How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£34k

Current Liabilities

£107k

Fixed Assets

£3k

Debtors

£34k

4avg. employees

Tax at Year End(2024)

Corp tax£1k
VAT£5k

Director Loans(2024)

Company owes directors£185
Directors owe company£6k

Balance Sheet

Assets less current liabilities-£70k
Signed by Mr Michael Matania 16th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32+£0—
20250.32+£203k—
20240.18-£276k£103k
20231.02—£483k

Derived from filed accounts. Not audited figures.