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Mystic Limited

01760687

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1A, BRIDPORT, DT6 3BE
Incorporated 12/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Cynthia Joy Milsom Thomas

secretary · Since 01/10/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Cynthia Joy Milsom Thomas

director · Since 01/10/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Lauren Marley

secretary · Since 16/11/2018

Persons with Significant Control

Cynthia Milsom-Thomas

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

British · England · Age 63

Brookside, North Mills Road, Bridport, DT6 3AH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/07/1990Registered 15/08/1990
charge
outstanding

LLOYDS BANK PLC

Created 28/02/1986Registered 05/03/1986

CompanyRankvs 4333+ SIC 18129 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4333Mystic Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£12k

Current Liabilities

£17k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£937
Signed by 01760687 2024-04-01 2025-03-31 01760687 2025-03-31 01760687 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£765
20240.73+£1k
20230.63-£4k
20220.81-£8k
20211.27+£820
20200.89-£1k
20190.55-£13k
20171.11—

Derived from filed accounts. Not audited figures.