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Michaelrich Ltd

13625453

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 CAMBRIDGE TERRACE, GATESHEAD, NE8 1RP
Incorporated 16/09/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Dunner

secretary · Since 16/09/2021

Also on 9 other boards

Mr Michael Dunner

director · Since 16/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Chaim Jehuda Alexander Kaufman

director · Since 16/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Persons with Significant Control

Mr Michael Dunner

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

British · England · Age 37

26, Cambridge Terrace, Gateshead, NE8 1RP

Notified 16/09/2021

Mr Chaim Jehuda Alexander Kaufman

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

British · United Kingdom · Age 69

26, Cambridge Terrace, Gateshead, NE8 1RP

Notified 16/09/2021

CompanyRankvs 53974+ SIC 68100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

-£19k

Current Liabilities

£105k

Fixed Assets

£156k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 13625453 2024-01-01 2024-12-31 13625453 2024-12-31 13625453 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.19+£15k
2023-0.21+£8k
2022-0.51

Derived from filed accounts. Not audited figures.