Company Overview
Myco Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 January 2017, so this is a well established company. Myco Contracts Limited has been in business for 9 years and 2 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3Rd Floor 21 Godliman Street, London, EC4V 5BD
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Companies House Data
Company NameMYCO CONTRACTS LIMITED
Company Number10558526
Registered Office Address3rd Floor 21 Godliman Street
 EC4V 5BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date08/02/2018
Previous Company NameChanged Date
MYCOCONTRACTS LIMITED15 Feb 2018
Directors & Members
Show Resigned
Kevin Culhane - Director
(Irish, 41 years old, born April 1985)
Appointed 14 December 2017
 Active
John Madigan - Director
(Irish, 44 years old, born August 1982)
Appointed 11 January 2017
 Active
Michael Murphy - Director
(Irish, 41 years old, born October 1985)
Appointed 14 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Culhane
CULHANE CONSTRUCTION LIMITED
CULMUR DEVELOPMENTS LTD
MYCO INTERIORS LIMITED
RISE CIVILS & STRUCTURES LTD
John Madigan
GLENBROOK CONSTRUCTIONS LIMITED
MADIGAN GILL GROUP HOLDINGS LIMITED
MADIGANGILL RESOURCE LIMITED
MYCO INTERIORS LIMITED
Michael Murphy
MIRE DEVELOPMENTS LTD
MPM DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 19,627 19,627 17,151
Current Assets 4,952,024 4,952,024 4,122,265
Creditors Due Within One Year 2,366,072 2,366,072 2,418,906
Working Cap 2,585,952 2,585,952 1,703,359
Total Assets Less Current Liabilities 2,605,579 2,605,579 1,720,510
Long-term Liabilities 98,534 98,534 132,168
Net Assets 2,507,045 2,507,045 1,588,342
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,507,045 2,507,045 1,588,342
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.4%
Stocks Inventory - - -
Debtors 56.2% 56.2% 60.1%
Cash Bank In Hand 43.4% 43.4% 39.5%
Current Assets 99.6% 99.6% 99.6%
Creditors Due Within One Year 47.6% 47.6% 58.4%
Net Current Assets Liabilities 52.0% 52.0% 41.1%
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 50.4% 50.4% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.0 2.0 1.6
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,971,651 4,971,651 4,139,416
Debt 2,464,606 2,464,606 2,551,074
Net Assets/Debt 2,507,045 2,507,045 1,588,342

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
Confirmation statement made on 11 November 2025 with no updates
Cessation of C.E.Q Services Ltd as a person with significant control on 1 July 2024
Notification of Myco Group Holdings Limited as a person with significant control on 1 July 2024
Cessation of Glenbrook Constructions Limited as a person with significant control on 1 July 2024
Cessation of Culhane Construction Limited as a person with significant control on 1 July 2024
Confirmation statement made on 11 November 2024 with updates
Confirmation statement made on 24 August 2024 with no updates
Director's details changed for Mr John Madigan on 31 May 2019
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with updates
Notification of Culhane Construction Limited as a person with significant control on 29 June 2022
Cessation of Kevin Culhane as a person with significant control on 29 June 2022
Cessation of Michael Murphy as a person with significant control on 22 March 2022
Notification of C.E.Q Services Ltd as a person with significant control on 24 January 2022
Change of details for Mr Kevin Culhane as a person with significant control on 15 March 2022
Change of details for Mr Michael Murphy as a person with significant control on 15 March 2022
Change of details for Glenbrook Constructions Limited as a person with significant control on 15 March 2022
Confirmation statement made on 8 February 2022 with updates
Amended total exemption full accounts made up to 30 June 2021
Director's details changed for Mr Michael Murphy on 3 June 2021
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