Mitrecroft Limited
02027217
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2004
DIRECTOR
IRISH · IRELAND · Age 50
Also on 1 other board
director · Since 25/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Brian Kelly
Irish · Spain · Age 80
Preston Park House, South Road, Brighton, BN1 6SB
Notified 06/04/2016
Quay Ventures Ltd
18, Upper Mount Street, Dublin
Reg: 145405 · Ireland · Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK OF LONDON AND THE MIDDLE EAST PLC (SELLER)
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ZEALCASTLE LIMITED.
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CompanyRankvs 1074+ SIC 70100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£164k
Balance sheet strength
Cash
£6.1M
Cash in the bank
Net Current Assets
£6.0M
Working capital
Current Assets
£6.1M
Current Liabilities
£79k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 76.58 | +£0 |
| 2023 | 77.12 | -£36k |
| 2022 | 346.11 | +£0 |
| 2021 | 333.37 | +£0 |
| 2020 | 185.16 | +£0 |
| 2019 | 133.38 | -£4.2M |
| 2018 | 32.24 | — |
Derived from filed accounts. Not audited figures.