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Mio'S Townsend Supermarket Limited

13383640

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MASRI & CO ACCOUNTANTS, LIVERPOOL, L2 6PX
Incorporated 10/05/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Mohamed Saleh

director · Since 10/05/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 68

Mr Miophe Saleh Yahia

director · Since 10/05/2021

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Miophe Saleh Yahia

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

British · United Kingdom · Age 60

56 Townsend Lane, Liverpool, L6 0BA

Notified 10/05/2021

Mr Mohammed Saleh

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 68

Masri & Co Accountants, 5 Rainford Square, Liverpool, L2 6PX

Notified 14/11/2024

CompanyRankvs 4168+ SIC 47110 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity5/15 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

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£72k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£135k

Current Liabilities

£70k

Fixed Assets

£16k

Debtors

£2k

10avg. employees+10

Balance Sheet

Assets less current liabilities£82k
Signed by Mr M Saleh Yahia,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£9k
20241.90+£31k
20230.92+£37k
20221.19

Derived from filed accounts. Not audited figures.