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Mimitos Limited

14428670

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE A4, SKYLON COURT COLDNOSE ROAD, HEREFORD, HR2 6JS
Incorporated 19/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Georgina Marcella Dias

director · Since 19/10/2022

DIRECTOR

AUSTRALIAN,BRITISH · ENGLAND · Age 49

Also on 3 other boards

Ms Montserrat Salmeron Coma

director · Since 19/10/2022

NURSERY MANAGER

SPANISH · UNITED KINGDOM · Age 58

Mr Michael Harry Thomas

director · Since 19/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Ms Montserrat Salmeron Coma

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 58

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 19/10/2022

Mr Michael Harry Thomas

25–50% shares
25–50% votes

British · England · Age 50

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 19/10/2022

Ms Georgina Marcella Dias

25–50% shares

Australian,British · England · Age 49

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 19/10/2022

CompanyRankvs 5991+ SIC 88910 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5991Mimitos Limited
29
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£18k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by 14428670 2023-11-01 2024-10-31 14428670 2024-10-31 14428670 bus: 1 1 2024-10-31 14428670 bus: 2 1 2024-10-31 14428670 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£2k
20230.59—

Derived from filed accounts. Not audited figures.