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Mitchmia Limited

06996935

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PROGRESS HOUSE, GLEADLESS, S12 3GL
Incorporated 20/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Clogg

director · Since 20/08/2009

DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Steven John Clogg

75–100% shares

English · England · Age 57

Progress House, 206 White Lane, Gleadless, S12 3GL

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/08/2026Registered 14/08/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/06/2025Registered 04/06/2025Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CO. NO. 2058813)

Created 13/06/2024Registered 24/06/2024Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CO NO2058813)

Created 13/06/2024Registered 13/06/2024Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CO NO 2058813)

Created 30/08/2023Registered 03/09/2023Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CO. NO.2058813)

Created 30/08/2023Registered 02/09/2023Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CO NO. 2058813)

Created 27/09/2022Registered 04/10/2022Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN:2058813)

Created 27/09/2022Registered 27/09/2022Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2021Registered 01/03/2021Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2021Registered 01/03/2021Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2020Registered 23/03/2020Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2020Registered 20/03/2020Satisfied 15/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 10/03/2020Registered 13/03/2020Satisfied 15/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 29/04/2019Registered 30/04/2019Satisfied 15/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 29/04/2019Registered 30/04/2019Satisfied 15/04/2026

CompanyRankvs 23160+ SIC 41100 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23160Mitchmia Limited
60
How is this score calculated?
Financial strength3/25 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.

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 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£125k

Current Liabilities

£43k

Fixed Assets

£211

1avg. employees-1

Tax at Year End(2023)

Corp tax£325

Director Loans(2023)

Company owes directors£144k

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Steven Clogg 23 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£23k
20230.86—

Derived from filed accounts. Not audited figures.