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Mitex Limited

01708531

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 22/03/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Michelle Earl

secretary · Since 25/01/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Michael Earl

director · Since 25/07/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Michelle Earl

director · Since 10/03/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Michael Earl

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Aston House, Cornwall Avenue, London, N3 1LF

Notified 23/07/2016

Mrs Michelle Earl

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Aston House, Cornwall Avenue, London, N3 1LF

Notified 23/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2004Registered 22/01/2004Satisfied 27/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1996Registered 30/10/1996Satisfied 27/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1995Registered 05/06/1995Satisfied 27/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1993Registered 09/06/1993Satisfied 27/10/2012
charge
satisfied

UCB BANK PLC

Created 08/07/1988Registered 11/07/1988Satisfied 22/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1988Registered 15/06/1988Satisfied 27/10/2012

CompanyRankvs 6210+ SIC 68100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 220.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6210Mitex Limited
77
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£680k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£346k

Current Liabilities

£2k

Debtors

£11k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£694k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025220.05-£13k
2024138.66-£19k
2023293.15-£24k
2022148.89-£3k
20217.24-£27k
202013.16-£1k
201910.76—

Derived from filed accounts. Not audited figures.