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Mitchell Rose Design Limited

10098774

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

KINGS HEAD HOUSE, BEACONSFIELD, HP9 2HN
Incorporated 02/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Lisa Mitchell

director · Since 02/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Lisa Victoria Hannah Mitchell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Mercury House 19-21, Chapel Street, Marlow, SL7 3HN

Notified 06/04/2016

CompanyRankvs 12886+ SIC 74100 peers
58

Financial strength28th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.13× · 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 strength7/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£21k

Current Liabilities

£10k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.13
20240.70
20230.48

Derived from filed accounts. Not audited figures.