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Maikai Group Limited

12690628

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O MUTU ACCOUNTANCY LTD, UNIT 1.07, NEWARK WORKS, BATH, BA2 3GZ
Incorporated 22/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Armstrong Ellis

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Kerstin Madeleine Ellis

director · Since 22/06/2020

DIRECTOR

SWEDISH · ENGLAND · Age 51

Mr Richard Alexander Cotton

director · Since 12/01/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Fiona Mary Hilton Cierach

director · Since 12/03/2026

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Andrew Timothy Young

director · Since 12/03/2026

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David Stephen Holliday

director · Since 12/03/2026

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Charles Joachim Classen

director · Since 12/03/2026

GERMAN · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr David Armstrong Ellis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

C/O Mutu Accountancy Ltd, Unit 1.07, Newark Works, 2 Foundry Lane, Bath, BA2 3GZ

Notified 22/06/2020

Mrs Kerstin Madeleine Ellis

25–50% shares
25–50% votes
Appoint directors

Swedish · England · Age 48

C/O Mutu Accountancy Ltd, Unit 1.07, Newark Works, 2 Foundry Lane, Bath, BA2 3GZ

Notified 04/12/2020

CompanyRankvs 11786+ SIC 93199 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£78k

Current Liabilities

£11k

Fixed Assets

-£178k

Balance Sheet

Assets less current liabilities-£111k
Signed by D Ellis 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95-£63k
20242.69-£43k
20232.80

Derived from filed accounts. Not audited figures.