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Mission Agency (Ibiza) Limited

07890780

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELFED HOUSE OAK TREE COURT, CARDIFF, CF23 8RS
Incorporated 22/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Justin Oliver Mallett

director · Since 22/12/2011

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Justin Oliver Mallett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

26 Nethercourt Hill, Ramsgate, CT11 0RZ

Notified 06/04/2016

Ms Helen Jane Holdaway

25–50% shares
25–50% votes

British · United Kingdom · Age 55

18 Fawcett Street, Kensington, London, SW10 9JD

Notified 10/11/2020

CompanyRankvs 5989+ SIC 70221 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£66k

Balance sheet strength

Cash

£405

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£405

Current Liabilities

£79k

1avg. employees

Tax at Year End(2022)

Corp tax£165

Balance Sheet

Intangible assets£155k
Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£59k
20230.05+£4k
20220.31-£119k
20210.15+£90k
20200.51+£20k
2019+£0

Derived from filed accounts. Not audited figures.