Mistsolar Limited
01964884
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 29/10/1990
FINANCIAL DIRECTOR
BRITISH · WALES · Age 69
Also on 15 other boards
director · Since 29/10/1990
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
Persons with Significant Control
Mistsolar Group Limited
Bridgend Ford, Cowbridge Road, Bridgend, CF31 3BF
Notified 06/04/2016
Mr Paul Leslie Daplyn
British · Wales · Age 69
Bridgend Ford, Waterton Industrial Estate, CF31 3BF
Notified 06/04/2016
Mr Gary Pesticcio
British · United Kingdom · Age 70
Bridgend Ford, Waterton Industrial Estate, CF31 3BF
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 1044+ SIC 45112 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£44.6M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£249k
Cash in the bank
Profit Before Tax
-£16k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£14.9M
Current Liabilities
£12.4M
Fixed Assets
£359k
Debtors
£1.1M
Cost of Sales
£38.4M
Gross Profit
£6.1M
Admin Expenses
£2.0M
Operating Profit
£319k
Profit After Tax
-£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£14k |
| 2024 | 1.22 | -£205k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.