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Mystic Capital Advisors Limited

09054134

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

74A STATION ROAD EAST, OXTED, RH8 0PG
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Andrew Bathurst

director · Since 23/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Kevin Donoghue

director · Since 23/05/2014

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 57

Matt Klossner

director · Since 23/05/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Mr Kevin Patrick Donoghue

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

American · United States · Age 58

23, Station Road West, Oxted, RH8 9EE

Notified 23/05/2016

CompanyRankvs 10215+ SIC 70221 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

-£36k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£37k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£39k
2024Infinity-£335
2023Infinity

Derived from filed accounts. Not audited figures.