P H J Mitchem Associates Limited
04656717
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2003
DIRECTOR
BRITISH · WALES · Age 50
Also on 2 other boards
secretary · Since 04/07/2025
Persons with Significant Control
Mr Philip Gareth Mitchem
Welsh · Wales · Age 50
27 Commercial Street, Gwent, NP22 3DH
Notified 06/04/2016
Mrs Caroline Edwards
Welsh · Wales · Age 59
27 Commercial Street, Gwent, NP22 3DH
Notified 06/04/2016
Mrs Gillian Margret Mitchem
Welsh · Wales · Age 79
27 Commercial Street, Gwent, NP22 3DH
Notified 06/04/2016
CompanyRankvs 691+ SIC 65120 peers68
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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
£31k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£469
Working capital
Current Assets
£164k
Current Liabilities
£164k
Fixed Assets
£58k
Debtors
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£11k |
| 2024 | 1.17 | +£7k |
| 2023 | 1.27 | +£9k |
| 2022 | 1.22 | -£30k |
| 2021 | 1.47 | — |
Derived from filed accounts. Not audited figures.