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Michl Holding Uk Limited

14827565

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86 JERMYN STREET, LONDON, SW1Y 6AW
Incorporated 25/04/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

82990
Other business support service activities

Officers

Ashdown Secretaries Limited

secretary · Since 25/04/2023

BRITISH

Also on 451 other boards

Mrs Costanza Masnata

director · Since 12/09/2025

DIRECTOR

ITALIAN · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Bruno Basuyaux

Significant control

French · France · Age 61

86, Jermyn Street, London, SW1Y 6AW

Notified 25/04/2023

CompanyRankvs 32443+ SIC 82990 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 470.3× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£737k

Current Liabilities

£2k

Debtors

£266k

1avg. employees+1

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025470.30+£3.9M
2024566.34+£8.2M

Derived from filed accounts. Not audited figures.