Mithras Property Company Limited
04572631
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 03/12/2002
MANAGER
BRITISH · ENGLAND · Age 56
Also on 8 other boards
Persons with Significant Control
Mithras Group Limited
50, Bishopsgate, London, EC2N 4AJ
Reg: 04688373 · England And Wales · Limited Company
Notified 24/10/2016
CompanyRankvs 124+ SIC 56102 peers87
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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.
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
£2.0M
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£216k
Current Liabilities
£30k
Fixed Assets
£2.0M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.31 | -£67k |
| 2024 | 7.80 | -£72k |
| 2023 | 7.55 | +£49k |
| 2022 | 8.42 | — |
Derived from filed accounts. Not audited figures.