Mitra Innovation Limited
08235338
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 13/11/2024
DIRECTOR
BRITISH · SCOTLAND · Age 53
Also on 22 other boards
Persons with Significant Control
Dcb Enterprises Limited
7 Denmark Gardens, Holbrookk, Ipswich, IP9 2BG
Reg: 06537763 · Companies House · Limited Company
Notified 23/11/2020
Mita Enterprise Limited
3 Clockhouse Close, London, SW19 5NT
Reg: 06934351 · Companies House · Limited Company
Notified 23/11/2020
Thushara Dhammika Ganegama Withanatchi
Sri Lankan · Sri Lanka · Age 50
New Broad Street House, 35 New Broad Street, London, EC2M 1NH
Notified 01/03/2021
Former PSCs
Mr Derek Campbell Bell
Ceased 19/11/2020
Mr Ashok Suppiah
Ceased 19/11/2020
Charges0 outstanding
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 5050+ SIC 70229 peers89
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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.
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
£3.1M
Balance sheet strength
Cash
£733k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.1M
Fixed Assets
£190k
Debtors
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | +£2.8M |
| 2023 | 1.07 | -£3.0M |
| 2022 | 4.15 | +£3.8M |
| 2021 | 1.87 | -£53k |
| 2020 | 2.03 | -£1.4M |
| 2019 | 1.19 | -£1.6M |
| 2018 | 3.90 | — |
Derived from filed accounts. Not audited figures.