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Mistis Ltd

10231098

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SOUTHGATE OFFICE VILLAGE, LONDON, N14 6HF
Incorporated 14/06/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mr Fatih Tekin

director · Since 14/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ceyda Nur Tekin

director · Since 20/03/2024

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 43

Persons with Significant Control

Mr Fatih Tekin

75–100% shares
75–100% votes

British · England · Age 49

Southgate Office Village, 286a Chase Road, London, N14 6HF

Notified 16/06/2016

Former PSCs

Mrs Aysen Tekin

Ceased 13/12/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2025Registered 27/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2018Registered 04/01/2019Satisfied 11/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2018Registered 08/03/2018Satisfied 15/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2018Registered 12/01/2018Satisfied 11/07/2025

CompanyRankvs 1935+ SIC 87100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

Current Liabilities

£611k

Fixed Assets

£2.6M

41avg. employees+9

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£437k
2023+£99k
2022+£76k
2021+£72k
2020+£125k
2019+£163k

Derived from filed accounts. Not audited figures.