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Micmar Ltd

13754132

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 SYDENHAM ROAD NORTH, CHELTENHAM, GL52 6EA
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Flynn

director · Since 19/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Michelle Louise Magri

director · Since 19/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Michelle Louise Magri

25–50% shares
25–50% votes

British · United Kingdom · Age 49

8 Sydenham Road North, Cheltenham, GL52 6EA

Notified 19/11/2021

Mark Flynn

25–50% shares
25–50% votes

British · United Kingdom · Age 57

8 Sydenham Road North, Cheltenham, GL52 6EA

Notified 19/11/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/03/2026Registered 08/04/2026
Charge
outstanding

LENDCO LIMITED

Created 28/11/2025Registered 01/12/2025

CompanyRankvs 51369+ SIC 68209 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£459k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£522k

Current Liabilities

£62k

Fixed Assets

£1

0avg. employees-2

Balance Sheet

Assets less current liabilities£460k
Signed by 13754132 2024-04-01 2025-03-31 13754132 2025-03-31 13754132 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45+£178k
202421.89+£282k
20231.00

Derived from filed accounts. Not audited figures.