Mitex (Uk) Limited
07018930
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 02/06/2010
SALES AND MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Paul Anthony Clarke
British · United Kingdom · Age 59
8, Ennerdale Avenue, Sheffield, S20 4HE
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1551+ SIC 96090 peers77
Show leaderboard
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.
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 31/01/2025
Net Worth
£288k
Balance sheet strength
Cash
£281k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£326k
Current Liabilities
£42k
Fixed Assets
£6k
Debtors
£40k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.85 | -£16k |
| 2024 | 6.29 | -£10k |
| 2023 | 7.03 | +£65k |
| 2022 | 4.99 | -£12k |
| 2021 | 6.95 | -£26k |
| 2020 | 5.85 | +£562k |
| 2019 | -5.51 | — |
Derived from filed accounts. Not audited figures.