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Mix Telematics Europe Ltd

05998818

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6170 KNIGHTS COURT, SOLIHULL PARKWAY, BIRMINGHAM, B37 7YB
Incorporated 15/11/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Axel Kleyenstuber

director · Since 18/02/2019

DIRECTOR

GERMAN · ENGLAND · Age 41

Also on 1 other board

Mr Axel Kleyenstuber

secretary · Since 30/04/2019

Also on 1 other board

Persons with Significant Control

Mix Telematics Ltd

75–100% shares

Waterfall Office Park, Howick Close, Midrand

Reg: 1995/013858/06 · South Africa · Public Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2014Registered 16/01/2014
charge
satisfied

HILLS UK LIMITED

Created 15/04/2008Registered 06/05/2008Satisfied 03/01/2014
charge
outstanding

ABPGP 1 LIMITED AND ABPGP 2 LIMITED

Created 25/06/2007Registered 03/07/2007

CompanyRankvs 391+ SIC 63110 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£14.0M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£764k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.6M

Fixed Assets

£1.3M

Debtors

£4.6M

Cost of Sales

£7.3M

Gross Profit

£6.8M

Admin Expenses

£4.6M

Operating Profit

£773k

Profit After Tax

£429k

41avg. employees

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£2.7M
NI contributions£198k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37

Derived from filed accounts. Not audited figures.