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Mika Portfolio Limited

15163036

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 PENN DRIVE, UXBRIDGE, UB9 5JP
Incorporated 25/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aman Sabherwal

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mrs Mina Sabherwal

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Aman Sabherwal

25–50% votes

British · England · Age 43

29, Penn Drive, Uxbridge, UB9 5JP

Notified 25/09/2023

Mrs Mina Sabherwal

25–50% votes

British · England · Age 42

29, Penn Drive, Uxbridge, UB9 5JP

Notified 25/09/2023

Charges0 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/12/2023Registered 13/12/2023Satisfied 26/03/2026

CompanyRankvs 225566+ SIC 68209 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength3/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£1k

Current Liabilities

£119k

Fixed Assets

£340k

2avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.