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Mitica Ltd

09175410

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

110 CAMROSE AVENUE, EDGWARE, HA8 6BX
Incorporated 14/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Penteliuc Dumitru

director · Since 14/08/2014

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 44

Mrs Nicoleta Penteliuc

director · Since 06/04/2017

DIRECTOR

ROMANIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Dumitru Penteliuc

75–100% shares

Romanian · England · Age 44

110, Camrose Avenue, Edgware, HA8 6BX

Notified 06/04/2016

Nicoleta Penteliuc

25–50% shares

Romanian · United Kingdom · Age 40

110, Camrose Avenue, Edgware, HA8 6BX

Notified 06/04/2016

CompanyRankvs 7202+ SIC 43390 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£107k

Current Liabilities

£59k

Fixed Assets

£39k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83-£8k
20241.64+£24k
20231.59-£33k
20223.75+£38k
20212.49—

Derived from filed accounts. Not audited figures.