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Microstar Uk Holdco Limited

13308321

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 01/04/2021

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

74990
Non-trading company

Officers

Oakwood Corporate Secretary Limited

secretary · Since 01/04/2021

BRITISH

Also on 2749 other boards

Michael Lee Hranicka

director · Since 01/04/2021

CEO

AMERICAN · UNITED STATES

Also on 1 other board

John Hwang

director · Since 01/04/2021

PRIVATE EQUITY

AMERICAN · UNITED STATES

Jon David Ralph

director · Since 01/04/2021

PRIVATE EQUITY

AMERICAN · UNITED STATES

Also on 1 other board

Charges4 outstanding

Charge
outstanding

ARES CAPITAL CORPORATION

Created 31/12/2024Registered 03/01/2025
Charge
outstanding

ACF FINCO I LP

Created 31/12/2024Registered 03/01/2025
Charge
outstanding

ARES CAPITAL CORPORATION

Created 31/12/2024Registered 03/01/2025
Charge
outstanding

ACF FINCO I LP

Created 31/12/2024Registered 03/01/2025
Charge
satisfied

ARES CAPITAL CORPORATION

Created 22/11/2021Registered 24/11/2021Satisfied 14/01/2025
Charge
satisfied

ACF FINCO I LP

Created 22/11/2021Registered 24/11/2021Satisfied 14/01/2025
Charge
satisfied

ACF FINCO I LP

Created 22/11/2021Registered 24/11/2021Satisfied 14/01/2025
Charge
satisfied

ARES CAPITAL CORPORATION

Created 22/11/2021Registered 24/11/2021Satisfied 14/01/2025
Charge
satisfied

ACF FINCO I LP

Created 22/04/2021Registered 27/04/2021Satisfied 14/01/2025
Charge
satisfied

ACF FINCO I LP

Created 22/04/2021Registered 27/04/2021Satisfied 14/01/2025

CompanyRankvs 4803+ SIC 74990 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the g

Key FinancialsYear ending 31/12/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£918k

Cash in the bank

Net Current Assets

-£52.1M

Working capital

Current Assets

—

Current Liabilities

£62.6M

Fixed Assets

£431k

Debtors

£9.2M

Cost of Sales

£10.6M

Admin Expenses

£3.6M

Profit After Tax

-£6.2M

30avg. employees+12

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£429k
Assets less current liabilities£20.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.19

Derived from filed accounts. Not audited figures.