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Mytra Limited

07414390

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GRANGE, HOLYWELL, CH8 9LY
Incorporated 21/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
68209
Other letting and operating of own or leased real estate
69201
Accounting and auditing activities
70221
Financial management

Officers

Mrs Myriam Bernadette Scholastique Vaughan

director · Since 13/09/2015

DIRECTOR

FRENCH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Myriam Bernadette Scholastique Vaughan

75–100% shares
75–100% votes

French · United Kingdom · Age 57

Ty Ni, Pentre, Mold, CH7 5PE

Notified 06/04/2016

Mr Meirig Langford Vaughan

50–75% shares

British · United Kingdom · Age 59

The Grange, Llanasa, Holywell, CH8 9LY

Notified 01/01/2022

CompanyRankvs 2461+ SIC 43290 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 31.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£112k

Current Liabilities

£4k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202431.71+£3k
202321.16

Derived from filed accounts. Not audited figures.