Mits Group Holdings Limited
12342017
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 02/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Mrs Aimee Morgan
British · United Kingdom · Age 37
Laing Close, Bolckow Industrial Estate, Middlesbrough, TS6 7EA
Notified 02/12/2019
Mr Jonathan Steven Morgan
British · United Kingdom · Age 39
Laing Close, Bolckow Industrial Estate, Middlesbrough, TS6 7EA
Notified 02/12/2019
Charges1 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
CompanyRankvs 9951+ SIC 71129 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£76k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£136k
Current Liabilities
£218k
Fixed Assets
£326k
Debtors
£129k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£105k |
| 2024 | 1.06 | -£75k |
| 2023 | 3.31 | +£226k |
| 2022 | 2.45 | — |
| 2021 | 3.51 | — |
Derived from filed accounts. Not audited figures.