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Mezzo Labs Ltd

05811199

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD SAWMILLS, BARNSTAPLE, EX32 0RN
Incorporated 09/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Giles Derek Lee

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 33 other boards

Michael Smuts Langford

secretary · Since 23/03/2023

Also on 16 other boards

Michael Smuts Langford

director · Since 26/11/2025

SOUTH AFRICAN,BRITISH · SOUTH AFRICA · Age 47

Also on 16 other boards

Persons with Significant Control

The Mission Marketing Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Sawmills, Filleigh, Barnstaple, EX32 0RN

Reg: 10611876 · England And Wales · Private Limited Company

Notified 13/02/2023

Former PSCs

Mr Adrian David Kingwell

Ceased 13/02/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 27/03/2024Registered 03/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2012Registered 27/12/2012Satisfied 14/06/2017
charge
satisfied

APPERLEY ESTATES LIMITED

Created 27/11/2012Registered 29/11/2012Satisfied 31/01/2023

CompanyRankvs 1338850+ SIC 70229 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133885Mezzo Labs Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/12/2022

Net Worth

-£161k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£71k

Debtors

£966k

13avg. employees-5

Tax at Year End

Corp tax£96k

Balance Sheet

Intangible assets£45k
Assets less current liabilities-£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.82-£255k
20210.96+£97k
20200.85-£61k
20190.74-£149k
20181.29—

Derived from filed accounts. Not audited figures.