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Mitacron Limited

11558096

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

C/O VENTHAMS LIMITED UNIT 8, PHOENIX HOUSE, REDHILL, RH1 5JY
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Tony Joseph Noel

director · Since 07/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Mark Whitehouse

director · Since 07/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Tony Joseph Noel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

4, Ironsbottom, Reigate, RH2 8PT

Notified 07/09/2018

Mr Mark Whitehouse

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

15, Hatchlands Road, Redhill, RH1 6AA

Notified 07/09/2018

CompanyRankvs 87101+ SIC 70229 peers
58

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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87101Mitacron Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£129

Working capital

Current Assets

£122k

Current Liabilities

£122k

Fixed Assets

£6k

Debtors

£100k

6avg. employees+2

Balance Sheet

Assets less current liabilities£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£432
20230.99—

Derived from filed accounts. Not audited figures.