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Micklegate Ii Limited

12478271

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 52 GROSVENOR GARDENS, LONDON, SW1W 0AU
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Lucy Sinfield

secretary · Since 24/02/2020

Mr Anthony James Franks

director · Since 24/02/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED STATES · Age 37

Also on 43 other boards

Mr Ivan David Nicolaas Karsten

director · Since 29/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 45 other boards

Persons with Significant Control

Almero Holdings Uk Limited

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

Bath House, 16 Bath Row, Stamford, PE9 2QU

Reg: 08336264 · Companies House · Private Limited Company

Notified 13/07/2020

Former PSCs

Bhl (Uk) Holdings Limited

Ceased 13/07/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2021Registered 09/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/12/2020Registered 22/12/2020

CompanyRankvs 75907+ SIC 98000 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75907Micklegate Ii Limited
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.

Employees14/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£183k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£157k

Current Liabilities

£340k

Debtors

£53k

2avg. employees

Tax at Year End(2022)

Corp tax£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£28k
20230.49-£78k
20220.63—

Derived from filed accounts. Not audited figures.