Mistura Enterprise Limited
07012554
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2009
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 01/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mistura Holdings Ltd
87 Station Road, Ashington, NE63 8RS
Reg: 15776279 · Companies House England And Wales · Private Company Limited By Shares
Notified 19/06/2024
Former PSCs
Dr Dawn Price
Ceased 19/06/2024
Mr Stephen Roger Bazire
Ceased 19/06/2024
CompanyRankvs 1166+ SIC 86900 peers87
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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 30/09/2024
Net Worth
£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£198k
Current Liabilities
£56k
Fixed Assets
£12k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.56 | -£117k | — |
| 2023 | 8.39 | +£57k | £394k |
| 2022 | 6.39 | -£4k | — |
| 2021 | 6.96 | — | — |
Derived from filed accounts. Not audited figures.