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Mitheridge Ii Lgh Limited

14218033

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DSJ PARTNERS 1 BELL STREET, LONDON, NW1 5BY
Incorporated 06/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Rastegar

director · Since 06/07/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Tim Simpson

director · Since 06/07/2022

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mitheridge Opportunity Fund Ll Gp Llp

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

Third Floor, Gaspe House, Jersey, JE1 2LH

Reg: 76 · Jersey Financial Services Commission · Llp

Notified 06/07/2022

Former PSCs

Mitheridge Capital Management Llp

Ceased 06/07/2022

Charges1 outstanding

Charge
outstanding

GRE A.S.K. AGENT LIMITED

Created 16/08/2022Registered 25/08/2022

CompanyRankvs 71496+ SIC 68100 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£8.5M

Fixed Assets

£4.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£501k
20240.33+£1.6M
20230.03

Derived from filed accounts. Not audited figures.