Mystique Investments Limited
12905155
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2020
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr William Charles Adams
British · England · Age 74
Holly Cottage, The Green, Norwich, NR12 0XJ
Notified 25/09/2020
Charges5 outstanding
WILLIAM CHARLES ADAMS
WILLIAM CHARLES ADAMS
WILLIAM CHARLES ADAMS
WILLIAMS CHARLES ADAMS
WILLIAMS CHARLES ADAMS
CompanyRankvs 131402+ SIC 68100 peers24
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 30/09/2024
Net Worth
-£58k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£53k
Current Liabilities
£2.2M
Fixed Assets
£2.1M
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£140k |
| 2023 | 0.05 | -£34k |
| 2022 | 0.04 | +£98k |
| 2021 | 4.05 | — |
Derived from filed accounts. Not audited figures.