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Sortem Mitte Ltd

11020697

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REGENCY COURT, MANCHESTER, M3 2EN
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr James Andrew Jonas Moore

director · Since 18/10/2017

RETAIL

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

J M Investments (North West) Limited

75–100% shares

Regency Court, 62-66 Deansgate, Manchester, M3 2EN

Notified 05/06/2020

Former PSCs

Mr James Andrew Jonas Moore

Ceased 05/06/2020

CompanyRankvs 529+ SIC 47799 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£314k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£523k

Current Liabilities

£171k

Fixed Assets

£37k

Debtors

£289k

0avg. employees-14

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£13k
20232.84+£59k
20223.63+£63k
20214.86+£68k
20204.61+£28k
20192.71

Derived from filed accounts. Not audited figures.