Mithrasol Ltd
12740704
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 14/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 10/04/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr John Stephen Platts
British · England · Age 57
60, Petty France, London, SW1H 9EU
Notified 14/07/2020
Mr Ethan John Dempsey
Irish · United Kingdom · Age 57
5, Smith Street, London, SW3 4EE
Notified 14/07/2020
CompanyRankvs 222+ SIC 35110 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£10.3M
Balance sheet strength
Cash
£452k
Cash in the bank
Net Current Assets
£10.1M
Working capital
Current Assets
£10.2M
Current Liabilities
£83k
Fixed Assets
£4.7M
Debtors
£9.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 122.10 | +£1.1M |
| 2023 | 7.86 | +£3.7M |
| 2021 | 347.54 | — |
Derived from filed accounts. Not audited figures.