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Mithun Enterprises Ltd

11686479

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR OFFICE, FARNBOROUGH, GU14 6UU
Incorporated 20/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Sivakumar Govindan

director · Since 20/11/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Sivakumar Govindan

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

British · England · Age 52

First Floor Office, 19 Hercules Way, Farnborough, GU14 6UU

Notified 20/11/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 19/03/2019Registered 20/03/2019

CompanyRankvs 7476+ SIC 56102 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7476Mithun Enterprises Ltd
54
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£35k

Current Liabilities

£55k

Fixed Assets

£96k

9avg. employees+1

Balance Sheet

Assets less current liabilities£77k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£4k
20240.49+£6k
20230.29—

Derived from filed accounts. Not audited figures.