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Mitchell Associates Limited

15032124

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 3, CARDIFF, CF11 9HA
Incorporated 27/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ian Randall Mitchell

director · Since 27/07/2023

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 78

Also on 1 other board

Mr James Philip Mitchell

director · Since 31/07/2025

CHARTERED ACCOUNTANT

WELSH · WALES · Age 31

Also on 2 other boards

Mrs Rebecca Jane Wright

director · Since 31/07/2025

CHARTERED ACCOUNTANT

WELSH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Ian Randall Mitchell

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 78

Suite 3, 13 Cathedral Road, Cardiff, CF11 9HA

Notified 27/07/2023

Mrs Rebecca Jane Wright

25–50% shares
25–50% votes

Welsh · Wales · Age 42

Suite 3, 13 Cathedral Road, Cardiff, CF11 9HA

Notified 31/07/2025

Mr James Philip Mitchell

25–50% shares
25–50% votes

Welsh · Wales · Age 31

Suite 3, 13 Cathedral Road, Cardiff, CF11 9HA

Notified 31/07/2025

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 13/09/2024Registered 16/09/2024

CompanyRankvs 9029+ SIC 69201 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9029Mitchell Associates Limited
69
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.

Longevity3/15 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 31/07/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£552k

Current Liabilities

£424k

Fixed Assets

£1.1M

Debtors

£430k

14avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.30

Derived from filed accounts. Not audited figures.