Back to search

Mikumi Investments Ltd

12724663

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Udhayan Vinod Dahyalal Taylor

director · Since 07/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Udhayan Vinod Dahyalal Taylor

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

British · England · Age 52

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 07/07/2020

CompanyRankvs 3239+ SIC 47290 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Yau Brothers & Co Limited
90
2Greenlife Limited
90
3Atlantico (Uk) Limited
90
4Nij Enterprises Ltd.
90
5Ivor Dewdney'S Pasties Limited
90
6North West Vending Limited
90
7Red Miracle (Wokingham) Limited
90
8Calcott Hall Limited
90
9Topwest Limited
90
10The Organic Farm Shop Abbey Home Farm Limited
90
3239Mikumi Investments Ltd
49
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/07/2025

Net Worth

-£17k

Balance sheet strength

Cash

£321

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£26k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£18k

1avg. employees

Balance Sheet

Intangible assets£371
Assets less current liabilities£22k
Signed by Mr Udhayan Taylor 9 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£0
20254.36+£8k
20245.70-£2k
20235.06+£4k
20221.16-£23k
20210.90—

Derived from filed accounts. Not audited figures.