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Mitonsede Limited

01319630

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 30/06/1977

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr William Clifford George Peak

director · Since 26/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Victoria Alexandra Peak

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr William Arthur Peak

director · Since 06/12/2022

AMUSEMENT OPERATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Persons with Significant Control

Fontown Limited

75–100% shares
75–100% votes

Ground Floor, Cooper House, London, N3 2JX

Reg: 8891253 · Register Of Companies · Limited Company

Notified 09/03/2020

Former PSCs

Mrs Patricia Ann Peak

Ceased 09/03/2020

Mr William Arthur Peak

Ceased 09/03/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2023Registered 17/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2018Registered 05/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2018Registered 23/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1991Registered 26/11/1991
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1985Registered 26/06/1985Satisfied 24/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 22/12/1983Registered 22/12/1983Satisfied 24/08/1993

CompanyRankvs 177+ SIC 93290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Mitonsede Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

£581k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£616k

Current Liabilities

£133k

Fixed Assets

£115k

Debtors

£421k

5avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£598k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£101k
20243.31+£66k
20233.11+£44k
20222.67+£169k
20212.43+£17k
20202.21-£26k
20191.31-£63k
20182.06—

Derived from filed accounts. Not audited figures.