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Mutual Capital Limited

12485735

active
ltd
england wales
Companies House
1 outstanding charge
Confirmation statement overdue
Health Score
58 / 100

Notable Risks

20/30
Filing
0/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX
Incorporated 26/02/2020

Previously known as

Adventum Assets Limited · until 22/10/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Rishi Patel

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Rajanya Aditya Ravasia

director · Since 29/05/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 51

Also on 4 other boards

Rishi Patel

director · Since 26/02/2020

British · United Kingdom · Age 43

Rajanya Aditya Ravasia

director · Since 29/05/2021

Indian · United Kingdom · Age 51

Former

Thomas Russell

director · Resigned 29/05/2021

Persons with Significant Control

Mr Rishi Patel

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

British · United Kingdom · Age 43

160, Fleet Street, London, EC4A 2DQ

Notified 26/02/2020

Mr Rajanya Aditya Ravasia

25–50% shares

Indian · United Kingdom · Age 51

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 13/02/2021

Charges1 outstanding

A registered charge
outstanding

Kensington Mortgage Company Limited

All that leasehold land known as flat 202 80 port street manchester M1 2FH.

Created 11/03/2026Registered 11/03/2026

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line16th Floor, Amp House
2026-07-17

6TH FLOOR, AMP HOUSE

post townCroydon
2026-07-17

CROYDON

CompanyRankvs 154566+ SIC 68100 peers
24

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£197k

Current Liabilities

£203k

Fixed Assets

£51

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£17k
20241.09-£9k
20231.10

Derived from filed accounts. Not audited figures.