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Mitrefinch Limited

01326934

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE MAILBOX LEVEL 3, BIRMINGHAM, B1 1RF
Incorporated 24/08/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Jayne Louise Aspell

secretary · Since 26/04/2022

Mr Stephen Eric Dews

director · Since 09/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 49 other boards

Mr Simon David Walsh

director · Since 09/06/2023

CEO

BRITISH · ENGLAND · Age 54

Also on 51 other boards

Persons with Significant Control

Mitrefinch Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Mailbox Level 3, 101 Wharfside Street, Birmingham, B1 1RF

Reg: 10389350 · Companies House · Limited Company

Notified 21/10/2016

Charges0 outstanding

Charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC. AS THE INTERNATIONAL SECURITY AGENT

Created 09/09/2022Registered 14/09/2022Satisfied 01/08/2024
Charge
satisfied

SILICON VALLEY BANK

Created 15/03/2017Registered 16/03/2017Satisfied 26/10/2020
Charge
satisfied

LDC (MANAGERS) LIMITED (AS AGENT AND TRUSTEE FOR THE SECURED PARTIES)

Created 15/03/2017Registered 15/03/2017Satisfied 26/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2016Registered 01/12/2016Satisfied 08/02/2024
Charge
satisfied

LDC (MANAGERS) LIMITED

Created 20/10/2016Registered 25/10/2016Satisfied 26/10/2020
Charge
satisfied

SILICON VALLEY BANK

Created 20/10/2016Registered 24/10/2016Satisfied 26/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2013Registered 22/11/2013Satisfied 30/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2011Registered 28/04/2011Satisfied 12/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2007Registered 08/12/2007Satisfied 14/07/2009

CompanyRankvs 38550+ SIC 62012 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3855Mitrefinch Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2018

Net Worth

£7.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£11.5M

Current Liabilities

£8.4M

Fixed Assets

£4.6M

Debtors

£9.6M

171avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20181.37

Derived from filed accounts. Not audited figures.