Mica Assets Limited
15876474
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 05/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Ilan Cohen
British · United Kingdom · Age 58
2nd Floor, Hygeia House, 66 College Road, Harrow, HA1 1BE
Notified 05/08/2024
Mr Marc Leon Anderson
British · England · Age 55
2nd Floor, Hygeia House, Harrow, HA1 1BE
Notified 05/08/2024
Charges7 outstanding
B.M. SAMUELS FINANCE GROUP LTD
B.M. SAMUELS FINANCE GROUP LTD
D & M PROPERTY DEVELOPMENTS LTD; CARBON GROUP LIMITED AND TILEYARD ESTATES LIMITED
B.M. SAMUELS FINANCE GROUP LTD
B.M. SAMUELS FINANCE GROUP LTD
LIFCH LTD
LIFCH LTD
CompanyRankvs 75518+ SIC 41100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.7M
Debtors
£4k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
Derived from filed accounts. Not audited figures.