Mix Associates Limited
07952649
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Natasha Walker
British · England · Age 43
23, Goswell Road, 4th Floor, London, EC1M 7AJ
Notified 26/02/2018
Former PSCs
Mr Austin James Elwood
Ceased 30/04/2019
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
IVAN ANTHONY BATEMAN
CompanyRankvs 51+ SIC 73200 peers79
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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.
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 28/02/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£769k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.3M
Fixed Assets
£41k
Debtors
£2.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | -£100k |
| 2024 | 2.42 | +£196k |
| 2023 | 4.91 | -£7k |
| 2022 | 2.90 | +£530k |
| 2021 | 3.69 | +£132k |
| 2020 | 2.83 | +£201k |
| 2019 | 3.83 | — |
Derived from filed accounts. Not audited figures.