Mistek Limited
10474546
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 11/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Magazine B6 Holdings Ltd
Unit 6, Magazine B, Upnor Road, Ordnance Yard, Rochester, ME2 4UY
Reg: 13065755 · Register Of Companies · Limited Company
Notified 25/11/2025
Former PSCs
Mr Taylor James Tuck-Brown
Ceased 25/11/2025
Mr Callum Wardle
Ceased 25/11/2025
Change History
Active
Private Limited Company
UNIT 6, MAGAZINE B UPNOR ROAD, ORDNANCE YARD
ROCHESTER
CompanyRankvs 961+ SIC 84250 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£102
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£335k
Current Liabilities
£340k
Fixed Assets
£233k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 1.84 | +£179k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.