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Mitrium Holdings Limited

10504590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sarah Nerys Wells

secretary · Since 30/11/2016

Also on 8 other boards

Mr Justin Neil Wells

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Sarah Nerys Wells

director · Since 30/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Justin Neil Wells

50–75% shares
50–75% votes

British · United Kingdom · Age 54

2, Old Bath Road, Newbury, RG14 1QL

Notified 30/11/2016

Mrs Sarah Nerys Wells

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2, Old Bath Road, Newbury, RG14 1QL

Notified 30/11/2016

CompanyRankvs 1951+ SIC 64209 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1951Mitrium Holdings Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£897k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.1M

Current Liabilities

£170k

Fixed Assets

£9k

Debtors

£986k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£45k
20245.93+£10k
20235.76+£17k
20227.29-£11k
20217.86—

Derived from filed accounts. Not audited figures.