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Mitsue Limited

06273749

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

OFFICE 4 HEYWOOD HOUSE HYDRA BUSINESS PARK, SHEFFIELD, S35 9ZX
Incorporated 08/06/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Mitchell Tunnard

director · Since 08/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Mitchell Tunnard

secretary · Since 29/10/2020

Also on 1 other board

Persons with Significant Control

Mr Mitchell Tunnard

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

British · England · Age 65

Office 4 Heywood House, Hydra Business Park, Sheffield, S35 9ZX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2007Registered 23/08/2007Satisfied 21/11/2017

CompanyRankvs 14314+ SIC 46900 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£27k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£30k

Current Liabilities

£53k

Fixed Assets

£10k

Debtors

£2k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£2k
20230.25-£4k
20220.21
20210.91
20200.74+£8k
20190.36

Derived from filed accounts. Not audited figures.