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Mithra Projects Limited

10061336

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE OLD RECTORY, LONDON, EC4R 0DJ
Incorporated 14/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Dicle Evin Guntas Girman

director · Since 14/03/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Ms Dicle Evin Guntas Girman

75–100% shares
75–100% votes

British · United Kingdom · Age 37

The Old Rectory, 29 Martin Lane, London, EC4R 0DJ

Notified 06/04/2016

CompanyRankvs 126349+ SIC 70229 peers
31

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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126349Mithra Projects Limited
41
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

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

Going Concern Doubt

Information on investments other than loans is as follows: Totals £ COST At 1st January 2024 and 31st December 2024 17,000 NET BOOK VALUE At 31st December 2024 17,000 At 31st December 2023 17,000 7. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have agr

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£5k

Current Liabilities

£75k

Fixed Assets

£17k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.01
20220.01
20210.00
20210.05

Derived from filed accounts. Not audited figures.