S.Mifsud & Sons (Uk) Limited
00892154
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 22/02/1999
COMPANY DIRECTOR
MALTESE · MALTA · Age 55
Also on 1 other board
director · Since 01/03/2015
COMPANY DIRECTOR
MALTESE · MALTA · Age 58
Persons with Significant Control
Mr Samuel Mifsud
Maltese · Malta · Age 55
C/O Sms Group Ltd, 65 Birkirkara Hill, St Julian's, STJ 1143
Notified 29/03/2019
Mr Simon Mifsud
Maltese · Malta · Age 59
C/O Sms Group Ltd, 65 Birkirkara Hill, St Julian's, STJ 1143
Notified 29/03/2019
Former PSCs
Mr Neville Mifsud
Ceased 29/03/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
S. MIFSUD & SONS LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 347+ SIC 52219 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£510k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
-£910k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.7M
Fixed Assets
£1.6M
Debtors
£1.7M
Profit After Tax
£797k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | +£797k |
| 2023 | 0.40 | +£371k |
| 2022 | 0.32 | +£47k |
| 2021 | 0.26 | +£7k |
| 2020 | 0.19 | -£85k |
| 2019 | 0.26 | +£165k |
| 2018 | 0.22 | +£16k |
| 2017 | 0.20 | — |
Derived from filed accounts. Not audited figures.