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Mixx Limited

06429752

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A MANOR COURT, CRAWLEY, RH10 9PY
Incorporated 16/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
70100
Activities of head offices

Officers

Mr Prashant Vadgama

director · Since 16/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr John Richard Perlmutter

director · Since 25/02/2008

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Marcus Francis Rebuck

director · Since 04/03/2008

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Parul Vadgama

secretary · Since 11/04/2018

Persons with Significant Control

Mr Prashant Vadgama

25–50% shares

British · England · Age 60

Unit A Manor Court, Manor Royal, Crawley, RH10 9PY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PRASHANT VADGAMA AND PARUL VADGAMA

Created 03/10/2008Registered 22/10/2008

CompanyRankvs 339+ SIC 27900 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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339Mixx Limited
79
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Turnover

£7.1M

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£282k

Cash in the bank

Profit Before Tax

£594k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£547k

Fixed Assets

£102k

Debtors

£380k

Cost of Sales

£5.0M

Admin Expenses

£1.3M

Operating Profit

£594k

16avg. employees+3

Director Loans(2021)

Company owes directors£41k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£0
20232.78+£0
20221.42+£130k
20210.97—

Derived from filed accounts. Not audited figures.