Mytag. Limited
08039799
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Mallcomm Limited
4, Beacon House, Bury St. Edmunds, IP32 7AR
Reg: 04061813 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Michael Arthur George
Ceased 29/10/2024
Charges1 outstanding
HSBC INNOVATION BANK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE IN
CompanyRankvs 3536+ SIC 74909 peers74
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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 30/04/2024
Net Worth
£786k
Balance sheet strength
Cash
£993k
Cash in the bank
Net Current Assets
£515k
Working capital
Current Assets
£1.4M
Current Liabilities
£915k
Fixed Assets
£298k
Debtors
£395k
Profit After Tax
£341k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£231k |
| 2023 | 1.43 | +£95k |
| 2022 | 1.33 | +£101k |
| 2021 | 1.58 | +£98k |
| 2020 | 1.42 | +£64k |
| 2019 | 1.12 | +£21k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.