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Mix Group Limited

13460859

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 THE ARK, NEWQUAY, TR7 1DN
Incorporated 16/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Emma Louise Fairclough

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Persons with Significant Control

Myu Ltd

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

Unit 3 The Ark, East Street, Newquay, TR7 1DN

Reg: 13393229 · Companies House · Limited By Shares

Notified 16/06/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2023Registered 27/11/2023

CompanyRankvs 16609+ SIC 56302 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£4k

Current Liabilities

£317k

Fixed Assets

£111k

17avg. employees+3

Balance Sheet

Assets less current liabilities-£201k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£64k
20240.03+£9k
20230.02

Derived from filed accounts. Not audited figures.