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Mutex Ltd.

03571116

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SCOTT HOUSE CLAY PIT LANE, YORK, YO51 9FS
Incorporated 27/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr. Barry John Higginbottom

director · Since 27/03/2007

AGRICULTURAL ENGIN

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Rebecca Anne Higginbottom

secretary · Since 17/11/2011

Persons with Significant Control

Mr. Barry John Higginbottom

50–75% shares
50–75% votes

British · United Kingdom · Age 72

Scott House, Clay Pit Lane, York, YO51 9FS

Notified 06/04/2016

Mrs Rebecca Anne Higginbottom

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Anonna House, Clay Pit Late, York, YO51 9FS

Notified 28/09/2018

CompanyRankvs 293+ SIC 26512 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention . The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and has

Key FinancialsYear ending 31/05/2025

Net Worth

£78k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£131k

Current Liabilities

£53k

Fixed Assets

£1k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48+£15k
20242.12+£20k
20231.88+£15k
20221.66-£9k
20211.86

Derived from filed accounts. Not audited figures.