Back to search

Myona Group Limited

14788746

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MERLIN HOUSE, READING, RG7 4AB
Incorporated 10/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Deborah Marie Tompkins

director · Since 10/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Nicholas Tompkins

director · Since 10/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Tompkins

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

British · United Kingdom · Age 46

Merlin House, Brunel Road, Reading, RG7 4AB

Notified 10/04/2023

Charges1 outstanding

Charge
satisfied

PATRICK NORRIS

Created 23/06/2023Registered 27/06/2023Satisfied 26/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2023Registered 16/06/2023

CompanyRankvs 27193+ SIC 41202 peers
34

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity3/15 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

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation for the year comprises current and deferre

Key FinancialsYear ending 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£373

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£131k

Current Liabilities

£1.4M

Fixed Assets

£3.9M

Debtors

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£657k

Derived from filed accounts. Not audited figures.