MIMBEAU LTD is an active private limited company (company number 13844151) incorporated on 12 January 2022, registered in London. Its registered activity is renting and leasing of passenger water transport equipment (SIC 77341). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.42m and cash of £221k, with 7 employees on average. Net assets fell 139% on the prior period (−£594k).
By net assets it sits in the bottom quarter of 182 comparable companies in the UK (median £2, upper quartile £13k).
Key dates
- Incorporated
- 12 January 2022
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 26 January 2027 — in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 77341
- Renting and leasing of passenger water transport equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.42m | £221k | £2,251 | £4.07m | — | — | 7 |
| 31 December 2023 | −£594k | £192k | £2,251 | £2.79m | — | — | 5 |
- Current ratio
- 0.06 — current liabilities exceed current assets
- Cash per employee
- £32k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 17/100 (grade E)
- -15 Negative net assets — Net assets £-1,418,168 at 2024-12-31
- -8 Net assets falling — -138.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.06
- +4 Cash reserves — Cash £221,179
- +4 Past first filings — Incorporated 2022-01-12
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ariol Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 January 2023
- Independent Maritime Advisors Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 12 January 2022 · ceased 10 January 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (renting and leasing of passenger water transport equipment), closest in incorporation date.
- TOR BOREAS LTD — London, inc. Mar 2022
- POCKET CHARTERING LTD — London, inc. Apr 2022
- TRINITY WORD LIMITED — London, inc. Oct 2021
- PJC MARINE LTD — London, inc. Aug 2021
- SPYBOAT ENTERPRISES LTD — London, inc. Aug 2021
- MODAL SERVICE LTD — London, inc. Jul 2022
All companies incorporated on 12 January 2022 · in Jan 2022.
Reminders for MIMBEAU LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.