Company Overview
Micota Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 March 2015, so this is a well established company. Micota Capital Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Bunhill Row, London, EC1Y 8YZ
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Companies House Data
Company NameMICOTA CAPITAL LIMITED
Company Number09477752
Registered Office Address3 Bunhill Row
 EC1Y 8YZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2015
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 Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
MICOTA CARE LIMITED26 Feb 2019
AFSR LIMITED21 Mar 2015
Directors & Members
Show Resigned
Alfred Foglio - Director
(British, 56 years old, born October 1970)
Appointed 09 March 2015
 Active
T&H Secretarial Services Limited - Secretary
Appointed 10 March 2020
 Active
Secretaries
Show Resigned
T&H Secretarial Services Limited - Secretary
Appointed 10 March 2020
 Active
Other Company Directorships
Alfred Foglio
ADVANCED CHILDCARE SERVICES LIMITED
BLAZING STARS EDUCATION LIMITED
BLAZING STARS HOLDINGS LIMITED
CAMBIAN CHILDCARE LIMITED
CAMBIAN CHILDCARE PROPERTIES LIMITED
CAMBIAN EDUCATION SERVICES LIMITED
CAMBIAN GROUP LIMITED
CAMBIAN PROPERTIES (U.K.) LIMITED
CAS ASPIRATIONS PROPERTIES LIMITED
CAS ST PAUL'S LIMITED
CYGNET ASPIRATIONS DEVELOPMENTS LIMITED
CYGNET BEHAVIOURAL HEALTH LIMITED
CYGNET LEARNING DISABILITIES LIMITED
CYGNET LEARNING DISABILITIES MIDLANDS LIMITED
ELEVATE PROPCO LIMITED
FLOURISH FOSTERING LIMITED
GI PARTNERS U.K. LIMITED
INDEPENDENT CHILDCARE GROUP OF SCHOOLS LIMITED
LANTHANUM LIMITED
LINDEN GARDENS ESTATES LIMITED
MICOTA NOMINEES I LIMITED
MICOTA PROPERTIES II LTD
OP REALISATIONS (OPL) LIMITED
THORIUM LIMITED
WERISE GROUP LIMITED
YATES GROUP LIMITED
YOUR CHAPTER HOLDINGS LIMITED
YOUR CHAPTER LIMITED
YOUR CHAPTER TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 243,205 243,205 94,142
Current Assets 102,176 102,176 129,529
Creditors Due Within One Year 15,704 15,704 35,177
Working Cap 86,472 86,472 94,352
Total Assets Less Current Liabilities 329,677 329,677 188,494
Long-term Liabilities 0 0 0
Net Assets 329,677 329,677 188,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 329,677 329,677 188,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 70.4% 70.4% 42.1%
Stocks Inventory - - -
Debtors 15.1% 15.1% 6.1%
Cash Bank In Hand 14.5% 14.5% 51.8%
Current Assets 29.6% 29.6% 57.9%
Creditors Due Within One Year 4.5% 4.5% 15.7%
Net Current Assets Liabilities 25.0% 25.0% 42.2%
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 95.5% 95.5% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.5 6.5 3.7
Solvency Ratio 22.0 22.0 6.4
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 345,381 345,381 223,671
Debt 15,704 15,704 35,177
Net Assets/Debt 329,677 329,677 188,494

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.

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 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.

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 9 March 2026 with no updates
Confirmation statement made on 9 March 2025 with no updates
Confirmation statement made on 9 March 2024 with updates
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with no updates
Director's details changed for Mr Alfred Louis Foglio on 24 August 2021
Registered office address changed from 33 Welbeck Street Ground Floor London W1G 8EX England to 3 Bunhill Row London EC1Y 8YZ on 24 August 2021
Confirmation statement made on 9 March 2021 with no updates
Director's details changed for Mr Alfred Louis Foglio on 21 April 2021
Registered office address changed from C/O Gi Partners 33 Welbeck Street London W1G 8EX England to 33 Welbeck Street Ground Floor London W1G 8EX on 22 April 2021
Director's details changed for Mr Alfred Louis Foglio Ii on 18 March 2021
Confirmation statement made on 9 March 2020 with no updates
Appointment of T&H Secretarial Services Limited as a secretary on 10 March 2020
Termination of appointment of Nicolas Raymond Thomas Bernard as a secretary on 10 March 2020
Confirmation statement made on 9 March 2019 with updates
Resolutions
Director's details changed for Mr Alfred Louis Foglio Ii on 29 October 2018
Termination of appointment of Nicolas Raymond Thomas Bernard as a director on 29 October 2018
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