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Mithraes Ltd

05717984

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LIVERPOOL, L1 2TQ
Incorporated 22/02/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon James Shepherd

secretary · Since 22/02/2006

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Mr Simon James Shepherd

director · Since 22/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Mr John Walsby-Tickle

director · Since 26/02/2026

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr John Walsby-Tickle

75–100% shares

British · England · Age 73

2nd Floor, 28 Rodney Street, Liverpool, L1 2TQ

Notified 06/04/2016

CompanyRankvs 123279+ SIC 68209 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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123279Mithraes Ltd
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How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£200

Current Liabilities

£22k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£374
20230.01+£353
20220.02+£355
20210.02+£342
20200.05+£294
20190.02+£228
20180.02—

Derived from filed accounts. Not audited figures.