Mistral Baits Limited
03554596
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/1998
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Allan Parbery
British · United Kingdom · Age 66
9, Sanders Close, Wellingborough, NN8 4HQ
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 1335+ SIC 96090 peers77
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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 30/04/2025
Net Worth
£577k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£252k
Current Liabilities
£97k
Fixed Assets
£424k
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£36k |
| 2024 | 2.76 | -£5k |
| 2023 | 3.40 | -£59k |
| 2022 | 4.40 | -£16k |
| 2021 | 4.13 | +£93k |
| 2020 | 3.00 | -£2k |
| 2019 | 2.41 | — |
Derived from filed accounts. Not audited figures.