Intermix Management Limited
12630522
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jane Neal
British · United Kingdom · Age 54
Unit 2, 4-5 Market Place, Bexleyheath, DA6 7DU
Notified 28/05/2020
Mr Kelly Neal
British · United Kingdom · Age 54
Unit 2, 4-5 Market Place, Bexleyheath, DA6 7DU
Notified 28/05/2020
Charges1 outstanding
MR KELLY STEPHEN NEAL · MRS JANE ANN-MARIE NEAL
CompanyRankvs 28225+ SIC 43999 peers40
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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 30/05/2025
Net Worth
£3k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£562k
Current Liabilities
£567k
Fixed Assets
£90k
Debtors
£466k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | -£56k |
| 2024 | 1.15 | — |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.