Sullivan Mitchell Management Ltd
06459795
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
secretary · Since 28/03/2024
Former
secretary · Resigned 28/03/2024
Persons with Significant Control
Mr Malcolm Jerome Mitchell
British · England · Age 63
Unit 14 Ensign Yard, 670 Ampress Lane, Lymington, SO41 8QY
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 14 ENSIGN YARD
LYMINGTON
CompanyRankvs 10025+ SIC 68320 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£11k
Current Liabilities
£6k
Fixed Assets
£865
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | — |
| 2024 | 1.67 | — |
| 2023 | 1.63 | -£3k |
| 2022 | 1.71 | -£5k |
| 2021 | 2.17 | +£7k |
| 2020 | 0.10 | -£12k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.