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Mico Holding Ltd

12384054

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 24 40 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 03/01/2020

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr. Adam John Marcer

director · Since 20/02/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 35 other boards

Mr Mark Andrew Taylor

director · Since 02/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Uk Pluto Bidco Limited

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

The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: 16377214 · England & Wales Companies House · Private Limited Company

Notified 30/05/2025

Former PSCs

Mr Charles Frederick Marfleet

Ceased 30/05/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 11/09/2025Registered 17/09/2025

CompanyRankvs 4915+ SIC 64209 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
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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4915Mico Holding Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 con

Key FinancialsYear ending 31/12/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£330

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Fixed Assets

£7.9M

Debtors

£2.4M

Profit After Tax

£418k

3avg. employees-1

Tax at Year End

Corp tax£20k
Dividends paid£1.0M

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£6.4M
20241.75+£614k
20231.45—

Derived from filed accounts. Not audited figures.