Company Overview
Myna Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 2004, so this is a well established company. Myna Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8-10 Gatley Road, Cheadle, Cheshire, SK8 1PY
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Companies House Data
Company NameMYNA LIMITED
Company Number05085663
Registered Office Address8-10 Gatley Road
 SK8 1PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Previous Company NameChanged Date
INTELLIGENT VOICE (SERVICES) LIMITED15 May 2020
CHASE INFORMATION TECHNOLOGY SCANNING LTD01 Nov 2017
CHASE IT SERVICES LIMITED01 Oct 2012
Directors & Members
Show Resigned
Nigel Cannings - Director
(British, 58 years old, born October 1968)
Appointed 26 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Cannings
BEA SYSTEMS
BEA SYSTEMS EUROPE
CAHALANE CONSULTING LIMITED
CHASE ITS (MARINE) LIMITED
DOCUSITE SOFTWARE LIMITED
INTELLIGENT VOICE (SERVICES) LIMITED
INTELLIGENT VOICE LIMITED
JIGLU LIMITED
KINOMI LIMITED
LEXIQAL LTD
MYMISSION2.COM LIMITED
RESEARCHMATIC LIMITED
SAFER EUROPE LIMITED
VOX.TECH SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 104,481 104,481 47,593
Creditors Due Within One Year 63,830 63,830 4,087
Working Cap 40,651 40,651 43,506
Total Assets Less Current Liabilities 40,651 40,651 43,506
Long-term Liabilities 39,699 39,699 42,554
Net Assets 952 952 952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 952 952 952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.8% 10.8% 5.0%
Cash Bank In Hand 89.2% 89.2% 95.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.1% 61.1% 8.6%
Net Current Assets Liabilities 38.9% 38.9% 91.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.9% 0.9% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 11.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 104,481 104,481 47,593
Debt 103,529 103,529 46,641
Net Assets/Debt 952 952 952

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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AP & JA DAVIES LIMITED
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Document Filings
Termination of appointment of Benjamin Fortunato Shellie as a director on 5 March 2026
Termination of appointment of Andrew Burns as a secretary on 5 March 2026
Confirmation statement made on 26 March 2025 with updates
Registered office address changed from St Clare House 30-33 Minories London EC3N 1DD United Kingdom to 8-10 Gatley Road Cheadle Cheshire SK8 1PY on 23 August 2024
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 26 March 2023 with updates
Notification of Tom De Raedt as a person with significant control on 12 November 2022
Cessation of Ben Shellie as a person with significant control on 12 November 2022
Cessation of Nigel Henry Cannings as a person with significant control on 12 November 2022
Termination of appointment of William Cannings as a director on 7 December 2022
Confirmation statement made on 26 March 2022 with no updates
Second filing of a statement of capital following an allotment of shares on 23 April 2020
Confirmation statement made on 26 March 2021 with updates
Change of details for Mr Nigel Henry Cannings as a person with significant control on 4 May 2020
Notification of Ben Shellie as a person with significant control on 4 May 2020
Notification of Nigel Cannings as a person with significant control on 4 May 2020
Cessation of Intelligent Voice Ltd as a person with significant control on 4 May 2020
Current accounting period extended from 31 August 2020 to 31 December 2020
Appointment of Mr William Cannings as a director on 6 July 2020
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