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Mithaas Limited

07875010

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

103-105 NARBOROUGH ROAD, LEICESTER, LE3 0PA
Incorporated 08/12/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Dilip Sonpal

secretary · Since 08/12/2011

Mr Vishal Sonpal

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Dilip Sonpal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

12 Heathley Park Drive, Leicester, LE3 9EQ

Notified 01/11/2023

Mrs Ranjan Sonpal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

12 Heathley Park Drive, Leicester, LE3 9EQ

Notified 01/11/2023

Mr Vishal Sonpal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

16 Gullet Lane, Kirby Muxloe, Leicester, LE9 2BL

Notified 02/11/2023

Former PSCs

Mr Vishal Sonpal

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2016Registered 24/06/2016

CompanyRankvs 2096+ SIC 56101 peers
66

Financial strength49th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2096Mithaas Limited
75
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£500

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£610k

Current Liabilities

£193k

Fixed Assets

£154k

Debtors

£94k

24avg. employees-3

Balance Sheet

Intangible assets£27k
Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16—
20242.87+£70k
20233.36+£129k
20223.19+£111k
20211.20+£69k
20201.25+£18k
20190.84—

Derived from filed accounts. Not audited figures.