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Mitreprize Limited

01347044

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MITRE HOUSE 40 NORTH DOWN, SOUTH CROYDON, CR2 9PA
Incorporated 09/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs. Christine Janet Mason

secretary · Since 24/10/1991

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs. Christine Janet Mason

director · Since 24/10/1991

SECRETARY

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr. Paul Edward Mason

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Robert Ian Mason

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs. Christine Janet Mason

25–50% shares
25–50% votes

British · England · Age 82

66, The Woodfields, South Croydon, CR2 0HF

Notified 06/04/2016

Former PSCs

Mr. Robert Allan Mason

Ceased 01/08/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/06/2013Registered 19/06/2013

CompanyRankvs 83484+ SIC 82990 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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83484Mitreprize Limited
49
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to settle the obligation and the amount of the obligation can be estimated reliably. Pensions Contributions to defined contribution plans are expensed in the period to which they relate. 2 Going concern The company has an excess of liabilities over assets at 31 March 2025 and the company's ability to continue trading is dependant on the full support of the company's directors and shareh

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£24k

Current Liabilities

£26k

Fixed Assets

£498

Debtors

£16k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£8k
20240.72-£12k
20231.67—

Derived from filed accounts. Not audited figures.