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Mithra Designs Limited

07704477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

14 BRIARS CLOSE, GLOUCESTER, GL3 2RZ
Incorporated 14/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
62012
Business and domestic software development
90030
Artistic creation

Officers

Mr Ronald Harpham

director · Since 14/07/2011

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Jane Harpham

25–50% shares

British · England · Age 67

14, Briars Close, Gloucester, GL3 2RZ

Notified 14/07/2016

Mr Ronald Harpham

25–50% shares
Appoint directors
Significant control

British · England · Age 70

14, Briars Close, Gloucester, GL3 2RZ

Notified 14/07/2016

CompanyRankvs 1088+ SIC 47890 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1088Mithra Designs Limited
59
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£43k

Current Liabilities

—

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2k
2024Infinity+£982
2023Infinity+£2k
2022Infinity+£2k
2021Infinity-£21k
2020—-£14k
2019—+£9k
201832.17—

Derived from filed accounts. Not audited figures.