Company Overview
Mycom (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 September 1996, so this is a well established company. Mycom (Uk) Limited has been in business for 29 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor 1 Kingdom Street, London, W2 6BD
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Companies House Data
Company NameMYCOM (UK) LIMITED
Company Number03246779
Registered Office Address4th Floor 1 Kingdom Street
 W2 6BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Charles Bligh - Director
(British, 58 years old, born March 1968)
Appointed 03 June 2025
 Active
Mounir Ladki - Director
(French, 55 years old, born September 1971)
Appointed 29 November 2018
 Active
Tim Newbegin - Director
(British, 55 years old, born March 1971)
Appointed 08 August 2025
 Active
Secretaries
Show Resigned
Sara McClelland - Secretary
Appointed 25 August 2020
 Active
Other Company Directorships
Charles Bligh
CAB ADVISORY LTD
CAMA WORKSPACE LIMITED
CAPTURE ALL LIMITED
DATA SOLUTIONS 2019 LIMITED
DIAMOND RELOCATIONS LIMITED
EDM BUSINESS SERVICES HOLDINGS LIMITED
EDM INSURANCE SERVICES LIMITED
EDM RECORDS MANAGEMENT LIMITED
FILING PLUS LIMITED
FUNCTION BUSINESS RELOCATION LTD
LOMBARD RECYCLING LIMITED
MAGNATE DOLLARCO LIMITED
MAGNATE HOLDCO 2 LIMITED
MAGNATE HOLDCO LIMITED
MAGNATE MIDCO LIMITED
OPTICAL RECORD SYSTEMS LIMITED
ORS GROUP LIMITED
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RAINBOW HOLDCO LIMITED
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RESTORE (SPUR) LIMITED
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SALA IMAGING LIMITED
SARGENTS TRADING LIMITED
SCAN IMAGE SOLUTIONS UK LIMITED
SPINNAKER WASTE MANAGEMENT LTD
THE DOCUMENT WAREHOUSE (UK) LIMITED
THE ITAD WORKS LIMITED
ULTRAERASE LIMITED
ULTRARECYCLE LTD
ULTRATEC (HOLDINGS) LIMITED
ULTRATEC LIMITED
ULTRATEST SOLUTIONS LIMITED
Mounir Ladki
MAGNATE DOLLARCO LIMITED
MAGNATE HOLDCO 2 LIMITED
MAGNATE HOLDCO LIMITED
MAGNATE MIDCO LIMITED
Tim Newbegin
HR ASSESSMENT SOLUTIONS LIMITED
MAGNATE DOLLARCO LIMITED
MAGNATE HOLDCO 2 LIMITED
MAGNATE HOLDCO LIMITED
MAGNATE MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,331,472 1,331,472 79,661
Current Assets 6,915,091 6,915,091 6,312,975
Creditors Due Within One Year 5,750,776 5,750,776 4,899,306
Working Cap 1,164,315 1,164,315 1,413,669
Total Assets Less Current Liabilities 2,495,787 2,495,787 1,493,330
Long-term Liabilities 0 0 7,200
Net Assets 2,495,787 2,495,787 1,486,130
Share Capital & Reserves
Share Cap 435,110 435,110 435,110
Profit & Loss Reserves 2,060,677 2,060,677 1,051,020
Other Reserves 0 0 0
Shareholders Funds 2,495,787 2,495,787 1,486,130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 1.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.3% 75.3% 88.1%
Cash Bank In Hand 6.9% 6.9% 2.5%
Current Assets 83.9% 83.9% 98.8%
Creditors Due Within One Year 69.7% 69.7% 76.6%
Net Current Assets Liabilities 14.1% 14.1% 22.1%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.3% 30.3% 23.2%
Called Up Share Capital 5.3% 5.3% 6.8%
Share Capital Allotted Called Up Paid 5.3% 5.3% 6.8%
Profit Loss Account Reserve 25.0% 25.0% 16.4%
Shareholder Funds 30.3% 30.3% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 8,246,563 8,246,563 6,392,636
Debt 5,750,776 5,750,776 4,906,506
Net Assets/Debt 2,495,787 2,495,787 1,486,130

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Andrew Coll as a director on 31 October 2025
Confirmation statement made on 6 September 2025 with no updates
Appointment of Mr Tim Philip Newbegin as a director on 8 August 2025
Appointment of Mr Charles Edward Bligh as a director on 3 June 2025
Registration of charge 032467790005, created on 17 April 2025
Registered office address changed from 6th Floor 2 Kingdom Street London W2 6BD England to 4th Floor 1 Kingdom Street London W2 6BD on 8 January 2025
Confirmation statement made on 6 September 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 September 2023 with no updates
Termination of appointment of Matthew Stevens as a director on 5 September 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with no updates
Registered office address changed from 4th Floor, the Urban Building 3-9, Albert Street Slough SL1 2BE England to 6th Floor 2 Kingdom Street London W2 6BD on 23 July 2021
Appointment of Mrs Sara Mcclelland as a secretary on 25 August 2020
Confirmation statement made on 6 September 2020 with no updates
Termination of appointment of Harjit Singh Samra as a secretary on 29 April 2020
Appointment of Mr Andrew Coll as a director on 11 December 2020
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