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Miparent Holdings Limited

13809752

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Christopher Michael David Ross-Roberts Aca Bsc

director · Since 20/12/2021

CHAIR PERSON

BRITISH · ENGLAND · Age 63

Also on 46 other boards

Mr Adam David Sage

director · Since 20/12/2021

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Adam David Sage

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

British · United Kingdom · Age 53

9, Montana Close, Warrington, WA5 8GB

Notified 20/12/2021

Mr Christopher Michael David Ross-Roberts

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

British · England · Age 63

01, Meadlake Place, Egham, TW20 8HE

Notified 20/12/2021

Former PSCs

Mrs Pauline Sage

Ceased 11/05/2026

Charges7 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

LENDNET LLP

Created 06/07/2023Registered 14/07/2023
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 06/07/2023Registered 14/07/2023
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 06/07/2023Registered 14/07/2023
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 15/02/2022Registered 01/03/2022
Charge
outstanding

LENDNET LLP

Created 04/02/2022Registered 09/02/2022
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 04/02/2022Registered 09/02/2022

CompanyRankvs 6337+ SIC 85100 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6337Miparent Holdings Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity4/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

-£58k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£143k

Current Liabilities

£0

Fixed Assets

£4.0M

Debtors

£113k

Cost of Sales

£4.1M

Profit After Tax

-£917k

2avg. employees

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£2.0M
Bank loans & overdrafts£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£5k
202312.61—

Derived from filed accounts. Not audited figures.