Back to search

Mistral Re Investments Ltd

13851511

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 17/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Hugo Denee

secretary · Since 17/01/2022

Mr Hugo Andre Mackenzie Denee

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Persons with Significant Control

Mr Hugo Andre Mackenzie Denee

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

British · United Kingdom · Age 40

40, Bruton Street, London, W1J 6QZ

Notified 17/01/2022

CompanyRankvs 71244+ SIC 68100 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£105

Balance sheet strength

Cash

£961

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£329k

Current Liabilities

£308k

Debtors

£328k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.07
20241.09

Derived from filed accounts. Not audited figures.