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Maikai Group Limited

12690628

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 10042+ SIC 93199 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10042Maikai Group Limited
47
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.

Employees6/15 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 30/06/2024

Net Worth

-£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£75k

Current Liabilities

£28k

Fixed Assets

-£98k

1avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£43k
20232.80-£45k
20221.59-£167k
202112.16—

Derived from filed accounts. Not audited figures.