Company Overview
Mimica Automation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 January 2018, so this is a well established company. Mimica Automation Limited has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 St Thomas Street, St. Thomas Street, London, SE1 9RS
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Companies House Data
Company NameMIMICA AUTOMATION LIMITED
Company Number11153050
Registered Office Address20 St Thomas Street
 St. Thomas Street
 SE1 9RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2018
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 Date13/02/2019
Directors & Members
Show Resigned
Tuhin Chakraborty - Director
(American, 37 years old, born May 1989)
Appointed 19 June 2018
 Active
Raphael Holca-Lamarre - Director
(French, 39 years old, born February 1987)
Appointed 16 January 2018
 Active
Nazo Moosa - Director
(British,American, 56 years old, born February 1970)
Appointed 01 July 2025
 Active
Ohs Secretaries Limited - Secretary
Appointed 04 August 2025
 Active
Secretaries
Ohs Secretaries Limited - Secretary
Appointed 04 August 2025
 Active
Other Company Directorships
Tuhin Chakraborty
No companies found
Raphael Holca-Lamarre
No companies found
Nazo Moosa
ENERGY SYSTEMS CATAPULT LIMITED
HOMETREE MARKETPLACE LIMITED
MYENERGI GROUP LTD
VT PARTNERS LLP
VT PARTNERS SPV LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 121,917 121,917 41,932
Current Assets 2,287,284 2,287,284 3,968,652
Creditors Due Within One Year 114,254 114,254 68,346
Working Cap 2,173,030 2,173,030 3,900,306
Total Assets Less Current Liabilities 2,294,947 2,294,947 3,942,238
Long-term Liabilities 2,294,821 2,294,821 3,942,112
Net Assets 126 126 126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 126 126 126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 1.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 2.1%
Cash Bank In Hand 92.7% 92.7% 96.8%
Current Assets 94.9% 94.9% 99.0%
Creditors Due Within One Year 4.7% 4.7% 1.7%
Net Current Assets Liabilities 90.2% 90.2% 97.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 20.0 20.0 58.1
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 2,409,201 2,409,201 4,010,584
Debt 2,409,075 2,409,075 4,010,458
Net Assets/Debt 126 126 126

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 relatively small 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 relatively small 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 relatively small 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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Document Filings
Statement of capital following an allotment of shares on 19 February 2026
Statement of capital following an allotment of shares on 3 February 2026
Director's details changed
Termination of appointment of Eitai Tsiddon as a director on 17 April 2025
Notification of a person with significant control statement
Cessation of Tuhin Shorav Chakraborty as a person with significant control on 5 November 2025
Cessation of Raphael Holca-Lamarre as a person with significant control on 5 November 2025
Statement of capital following an allotment of shares on 5 November 2025
Replacement filing of SH01 - 11/07/25 Statement of Capital gbp 156.46311
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 11 July 2025
Appointment of Ms Nazo Moosa as a director on 1 July 2025
Register(s) moved to registered inspection location 9th Floor 107 Cheapside London EC2V 6DN
Register inspection address has been changed to 9th Floor 107 Cheapside London EC2V 6DN
Director's details changed for Dr Raphael Holca-Lamarre on 1 July 2025
Change of details for Raphael Holca-Lamarre as a person with significant control on 1 July 2025
Appointment of Ohs Secretaries Limited as a secretary on 4 August 2025
Confirmation statement made on 2 April 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Second filing for the appointment of Mr Eitai Tsiddon as a director
Second filing for the appointment of Mr Itai Tsiddon as a director
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