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Mitchell & Stones Limited

11650707

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORTSMOUTH,, PO6 4TR
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Josh Lee Mitchell

director · Since 30/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Christopher Sean Stones

director · Since 30/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Vortiva Capital Group Ltd

75–100% shares
75–100% votes
Appoint directors

26 The Slipway, Marina Keep, Portsmouth, PO6 4TR

Reg: 16623278 · Register Of Companies · Limited Company

Notified 30/09/2025

Former PSCs

Mr Christopher Sean Stones

Ceased 30/09/2025

Mr Josh Lee Mitchell

Ceased 30/09/2025

CompanyRankvs 18759+ SIC 73110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£740

Working capital

Current Assets

£267k

Current Liabilities

£306k

Fixed Assets

£4k

8avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£9k
20231.06

Derived from filed accounts. Not audited figures.