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Mystique Investments Limited

12905155

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HOLLY COTTAGE THE GREEN, NORWICH, NR12 0XJ
Incorporated 25/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Caroline Susan Adams

director · Since 25/09/2020

NURSE

BRITISH · ENGLAND · Age 71

Mr William Charles Adams

director · Since 25/09/2020

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr William Charles Adams

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

British · England · Age 74

Holly Cottage, The Green, Norwich, NR12 0XJ

Notified 25/09/2020

Charges5 outstanding

Charge
outstanding

WILLIAM CHARLES ADAMS

Created 28/06/2024Registered 04/07/2024
Charge
outstanding

WILLIAM CHARLES ADAMS

Created 16/04/2021Registered 07/05/2021
Charge
outstanding

WILLIAM CHARLES ADAMS

Created 26/02/2021Registered 01/03/2021
Charge
outstanding

WILLIAMS CHARLES ADAMS

Created 26/02/2021Registered 01/03/2021
Charge
outstanding

WILLIAMS CHARLES ADAMS

Created 05/02/2021Registered 19/02/2021

CompanyRankvs 134898+ SIC 68100 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134898Mystique Investments Limited
33
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

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

Filing compliance15/15 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 30/09/2025

Net Worth

-£40k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£126k

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£46k

1avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£18k
20240.02-£140k
20230.05—

Derived from filed accounts. Not audited figures.