Company Overview
My Mini Factory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 April 2015, so this is a well established company. My Mini Factory Limited has been in business for 10 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Berners Road, London, N1 0PW
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Companies House Data
Company NameMY MINI FACTORY LIMITED
Company Number09562672
Registered Office Address2 Berners Road
 N1 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/05/2017
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Romain Kidd - Director
(French, 42 years old, born April 1984)
Appointed 01 September 2015
 Active
Nebojsa Nikolic - Director
(Swedish, 39 years old, born June 1987)
Appointed 04 August 2020
 Active
Sylvain Preumont - Director
(French, 57 years old, born August 1969)
Appointed 27 April 2015
 Active
Velocity Corporate Directors Limited - Director
Appointed 16 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Romain Kidd
No companies found
Nebojsa Nikolic
No companies found
Sylvain Preumont
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,409,850 2,409,850 408,420
Current Assets 863,900 863,900 600,916
Creditors Due Within One Year 322,235 322,235 248,479
Working Cap 541,665 541,665 352,437
Total Assets Less Current Liabilities 2,951,515 2,951,515 760,857
Long-term Liabilities 59,050 59,050 64,200
Net Assets 2,892,465 2,892,465 696,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,892,465 2,892,465 696,657
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 73.6% 73.6% 40.5%
Stocks Inventory - - -
Debtors 3.7% 3.7% 9.9%
Cash Bank In Hand 22.7% 22.7% 49.6%
Current Assets 26.4% 26.4% 59.5%
Creditors Due Within One Year 9.8% 9.8% 24.6%
Net Current Assets Liabilities 16.5% 16.5% 34.9%
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 88.4% 88.4% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.7 2.7 2.4
Solvency Ratio 8.6 8.6 3.2
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 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 3,273,750 3,273,750 1,009,336
Debt 381,285 381,285 312,679
Net Assets/Debt 2,892,465 2,892,465 696,657

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Termination of appointment of Alexander Michael Ziff as a director on 16 January 2026
Registered office address changed from 2 Berners Road London N1 0PW England to 51-53 Rivington Street London EC2A 3QN on 14 January 2026
Confirmation statement made on 19 August 2025 with updates
Confirmation statement made on 25 January 2025 with updates
Confirmation statement made on 25 January 2024 with updates
Notification of Sylvain Preumont as a person with significant control on 10 August 2023
Appointment of Mr Alexander Michael Ziff as a director on 12 April 2023
Confirmation statement made on 25 January 2023 with updates
Registered office address changed from 32 Clerkenwell Green London EC1R 0DU England to 2 Berners Road London N1 0PW on 27 May 2022
Director's details changed for Mr Romain Kidd on 7 February 2022
Confirmation statement made on 25 January 2022 with updates
Registered office address changed from Cap House 9-12 Long Lane London EC1A 9HA England to 32 Clerkenwell Green London EC1R 0DU on 15 October 2021
Director's details changed for Mr Sylvain Preumont on 20 September 2021
Director's details changed for Mr Romain Kidd on 20 September 2021
Cessation of Sylvain Preumont as a person with significant control on 25 August 2021
Confirmation statement made on 25 January 2021 with updates
Change of details for Sylvain Preumont as a person with significant control on 19 January 2021
Statement of capital following an allotment of shares on 1 May 2020
Statement of capital following an allotment of shares on 1 August 2020
Change of details for Sylvain Preumont as a person with significant control on 1 August 2020
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