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Ma Micro Limited

13848998

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

22 BAKER STREET, LONDON, W1U 3BW
Incorporated 14/01/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

29100
Manufacture of motor vehicles
30920
Manufacture of bicycles and invalid carriages
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Marc Joseph Meyohas

director · Since 14/01/2022

DIRECTOR

FRENCH · ENGLAND · Age 55

Also on 17 other boards

Mr Albert Bassam Nassar

director · Since 07/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Eliott Samuel Wertheimer

director · Since 07/03/2022

DIRECTOR

FRENCH · ENGLAND · Age 33

Mr Robbie Brough

director · Since 31/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Samuel Peter Hancock

director · Since 31/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 20 other boards

Persons with Significant Control

Ma Micro Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Reg: 13358028 · Companies House · Private Limited Company

Notified 31/12/2023

Former PSCs

Mclaren Applied Limited

Ceased 31/12/2023

Charges5 outstanding

Charge
outstanding

TRIPLEPOINT VENTURE GROWTH BDC CORP. AS COLLATERAL AGENT

Created 31/12/2023Registered 05/01/2024
Charge
outstanding

MA MICRO HOLDINGS LIMITED

Created 31/12/2023Registered 04/01/2024
Charge
outstanding

TRIPLEPOINT VENTURE GROWTH BDC CORP. AS COLLATERAL AGENT

Created 31/12/2023Registered 03/01/2024
Charge
outstanding

TRIPLEPOINT VENTURE GROWTH BDC CORP. AS COLLATERAL AGENT

Created 31/12/2023Registered 03/01/2024
Charge
satisfied

TRIPLEPOINT VENTURE GROWTH BDC CORP.

Created 01/02/2021Registered 22/09/2023Satisfied 02/02/2024
Charge
outstanding

TRIPLEPOINT VENTURE GROWTH BDC CORP.

Created 01/02/2021Registered 22/09/2023
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 16/09/2022Registered 20/09/2022Satisfied 02/02/2024
Charge
satisfied

MCLAREN APPLIED LIMITED

Created 13/09/2022Registered 13/09/2022Satisfied 02/02/2024

CompanyRankvs 278+ SIC 29100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.74× · 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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278Ma Micro Limited
53
How is this score calculated?
Financial strength0/25 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.

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

Act 2006. These financial statements present information about the company as an individual entity and not about its group. The following principal accounting policies have been applied: 2.2 Going concern The company's ability to continue trading is dependent on ongoing financial support from its parent undertaking. The directors are in receipt of a letter from the company's parent undert

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.1M

Fixed Assets

£13.9M

Debtors

£71k

Profit After Tax

-£5.9M

9avg. employees-2

Balance Sheet

Intangible assets£13.4M
Assets less current liabilities£21.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.74-£6.5M
20231.22—

Derived from filed accounts. Not audited figures.