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Mytac Holdings Ltd

08722200

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 MARKET STREET, WIGAN, WN6 0HW
Incorporated 07/10/2013

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Paul Dutton

director · Since 07/10/2013

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 52

Persons with Significant Control

Mr Adrian Paul Dutton

75–100% shares
75–100% votes

British · England · Age 52

15, Market Street, Wigan, WN6 0HW

Notified 06/04/2016

CompanyRankvs 2275+ SIC 64209 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity13/15 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 30/01/2025

Net Worth

£286k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£364k

Current Liabilities

£71k

Fixed Assets

£440

Debtors

£342k

1avg. employees

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities£294k
Signed by Mr Adrian Dutton 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£288k
202419.16-£393
202324.41

Derived from filed accounts. Not audited figures.