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Mix Investments Limited

05340039

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 STANDARD PLACE, LONDON, EC2A 3BE
Incorporated 24/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander Stephen Campbell Newell

secretary · Since 24/01/2005

BRITISH · Age 51

Also on 3 other boards

Mr Michael Rupert Campbell Newell

director · Since 29/06/2010

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Alexander Stephen Campbell Newell

director · Since 03/01/2012

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Michael Rupert Campbell Newell

25–50% shares
25–50% votes

British · United Kingdom · Age 53

29, Lancaster Gardens, London, W13 9JY

Notified 01/09/2016

Mr Alexander Stephen Campbell Newell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4, Elmfield Avenue, London, N8 8QG

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2017Registered 13/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2017Registered 01/08/2017
Charge
outstanding

CAPITAL RIVINGTON LIMITED

Created 14/05/2014Registered 16/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2012Registered 09/08/2012Satisfied 13/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2012Registered 24/07/2012Satisfied 16/05/2014
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 03/01/2007Registered 10/01/2007

CompanyRankvs 17886+ SIC 68100 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17886Mix Investments Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£332k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£177k

Current Liabilities

£282k

Fixed Assets

£1.2M

Debtors

£77k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£52k
20240.02-£115k
20230.06+£10k
20220.07+£16k
20210.16+£24k
20200.06—

Derived from filed accounts. Not audited figures.