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Mythe Cleaning Limited

09357823

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT C2B MARSTON HALL INDUSTRIAL ESTATE, BEDWORTH, CV12 9SN
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Andrew Foster

director · Since 17/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Stephen Andrew Foster

75–100% shares
75–100% votes

British · England · Age 38

5, Pine Tree Road, Bedworth, CV12 9BG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 16/09/2021Registered 16/09/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/05/2018Registered 10/05/2018Satisfied 30/11/2021

CompanyRankvs 39049+ SIC 96090 peers
37

Financial strength46th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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39049Mythe Cleaning Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£307

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£103k

Current Liabilities

£84k

Fixed Assets

£33k

Debtors

£103k

1avg. employees-1

Balance Sheet

Assets less current liabilities£52k
Signed by Mr S Foster,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22—
20241.33-£42k
20231.48—

Derived from filed accounts. Not audited figures.