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Mezzanine Ltd

09708504

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 RINGWOOD CLOSE, LEICESTER, LE9 9HZ
Incorporated 29/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Sophie Marie Pons Escribano

director · Since 29/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Nicola Jane Woods

director · Since 29/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Ms Nicola Jane Woods

25–50% shares
Appoint directors

British · England · Age 53

13, Ringwood Close, Leicester, LE9 9HZ

Notified 06/04/2016

Ms Sophie Marie Pons Escribano

25–50% shares
Appoint directors

British · England · Age 47

13, Ringwood Close, Leicester, LE9 9HZ

Notified 06/04/2016

CompanyRankvs 3104+ SIC 70100 peers
71

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£79k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£84k

Current Liabilities

£5k

Debtors

£41k

2avg. employees

Director Loans

Company owes directors£3k
Directors owe company£18k

Balance Sheet

Assets less current liabilities£79k
Signed by Ms Nicola Woods 11th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.05+£0
202516.05-£795
2024119.91+£34k
20233812.42-£64k
2022—+£89k
2021—+£14k
20206035.00-£60k
2019—+£109k

Derived from filed accounts. Not audited figures.