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Mitchian Capital Limited

11695120

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

MITCHIAN GRAND UNION BUILDING, LEICESTER, LE3 5BZ
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Mitchell

director · Since 26/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mitchian Group Limited

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

19, Anstey Lane, Leicester, LE4 0FF

Reg: 11693263 · Companies House · Limited Company

Notified 26/11/2018

Charges9 outstanding

Charge
outstanding

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Created 08/12/2023Registered 08/12/2023
Charge
outstanding

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Created 06/06/2023Registered 08/06/2023
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Created 23/12/2021Registered 12/01/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

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CAMBRIDGE & COUNTIES BANK LIMITED

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Charge
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SHAWBROOK BANK LIMITED

Created 13/09/2019Registered 16/09/2019

CompanyRankvs 28397+ SIC 41100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity16/20 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 31/12/2022

Net Worth

£509k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£65k

Current Liabilities

£33k

Fixed Assets

£3.6M

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Philip Mitchell 11/05/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.96+£51k
20218.39+£404k
20200.59+£50k
20190.02

Derived from filed accounts. Not audited figures.