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Mikhail Contract Interiors Limited

12776722

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BOLD HOTEL, SOUTHPORT, PR9 0BE
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr David Carroll

director · Since 29/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Rob Ashcroft

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Mr Andrew Mikhail

director · Since 04/09/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr David Carroll

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

British · United Kingdom · Age 57

Bold Hotel, 583 Lord Street, Southport, PR9 0BE

Notified 29/07/2020

Mikhail Hotels And Leisure Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Unit 2, Solarcrown Commercial, St Helens, WA11 8LY

Reg: 10533763 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 13/06/2024Registered 18/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022

CompanyRankvs 8151+ SIC 43290 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8151Mikhail Contract Interiors Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£46k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£129k

Current Liabilities

£84k

Fixed Assets

£334

Debtors

£80k

Profit After Tax

-£3k

2avg. employees-1

Tax at Year End

Corp tax£17k
Dividends paid£4k

Balance Sheet

Intangible assets£90
Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£32k
20231.18-£7k
20221.18+£3k
20211.20—

Derived from filed accounts. Not audited figures.