Mitratech (Uk) Limited
07388689
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 16/01/2020
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 51
Also on 7 other boards
director · Since 30/11/2020
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 55
Also on 6 other boards
Persons with Significant Control
Ontario Teachers' Pension Plan Board
Xerox Tower, 5650 Yonge Street, Toronto
Notified 18/05/2021
Former PSCs
Hgcapital 7 Nominees Limited
Ceased 18/05/2021
Charges0 outstanding
GOLUB CAPITAL MARKETS LLC (AS COLLATERAL AGENT)
GOLUB CAPITAL MARKETS LLC (AS COLLATERAL AGENT)
CompanyRankvs 62311+ SIC 62020 peers48
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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 30/09/2018
Net Worth
-£22k
Balance sheet strength
Cash
£460k
Cash in the bank
Net Current Assets
-£8.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£11.8M
Fixed Assets
£8.1M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.31 |
Derived from filed accounts. Not audited figures.