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Mixdar Invest Ltd

14419510

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SAXON HOUSE MOSELEY'S FARM BUSINESS CENTRE, BURY ST. EDMUNDS, IP28 6JY
Incorporated 14/10/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64209
Activities of other holding companies
96090
Other personal service activities

Officers

Guillermo Miguel Ardissone

director · Since 14/10/2022

BUSINESSMAN

ARGENTINE · ARGENTINA · Age 69

Also on 1 other board

Ricardo Oscar Benedicto

director · Since 14/10/2022

BUSINESSMAN

ARGENTINE · ARGENTINA · Age 71

Hector Jose Cruz

director · Since 14/10/2022

BUSINESSMAN

ARGENTINE · ARGENTINA · Age 83

Also on 1 other board

Federico Miguel De Achaval

director · Since 14/10/2022

BUSINESSMAN

ARGENTINE · ARGENTINA · Age 72

Also on 2 other boards

Persons with Significant Control

Inverclub Ltd

25–50% shares
25–50% votes

Saxon House Moseley's Farm Business Centre, Fornham All Saints, Bury St. Edmunds, IP28 6JY

Reg: 08510240 · Companies House · Limited By Shares

Notified 14/10/2022

Valfinsa Ltd

25–50% shares
25–50% votes

Saxon House Moseley's Farm Business Centre, Fornham All Saints, Bury St. Edmunds, IP28 6JY

Reg: 09754198 · Companies House · Limited By Shares

Notified 14/10/2022

CompanyRankvs 5010+ SIC 64209 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£53.6M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£13.1M

Current Liabilities

£11.5M

Fixed Assets

£70.9M

Debtors

£8.2M

Cost of Sales

£8.3M

Admin Expenses

£22.5M

Profit After Tax

£1.9M

298avg. employees

People Costs

Wages & salaries£9.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£20.2M
Assets less current liabilities£72.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.14

Derived from filed accounts. Not audited figures.