Company Overview
Mix Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 January 2005, so this is a well established company. Mix Investments Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 28 October 2026.
Registered Address

10 Standard Place, London, EC2A 3BE
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Companies House Data
Company NameMIX INVESTMENTS LIMITED
Company Number05340039
Registered Office Address10 Standard Place
 EC2A 3BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2005
Accounting Reference Date Day28
Accounting Reference Date Month1
Accounts Next Due Date28/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Alexander Newell - Director
(British, 52 years old, born August 1974)
Appointed 03 January 2012
 Active
Michael Newell - Director
(British, 54 years old, born December 1972)
Appointed 29 June 2010
 Active
Secretaries
Show Resigned
Alexander Newell - Secretary
(British)
Appointed 24 January 2005
 Active
Other Company Directorships
Alexander Newell
209 TUFNELL PARK ROAD RESIDENTS ASSOCIATION LIMITED
DOMINION LIMITED
DROP LIMITED
MIX LETTINGS LIMITED
Michael Newell
CRESTVIEW FLATS (FREEHOLD) LIMITED
DOMINION LIMITED
DROP LIMITED
MIX LETTINGS LIMITED
MIX PROPERTIES LIMITED
PITFIELD HOMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,300,001 1,300,001 1,300,001
Current Assets 9,983 9,983 11,659
Creditors Due Within One Year 175,389 175,389 167,016
Working Cap -165,406 -165,406 -155,357
Total Assets Less Current Liabilities 1,134,595 1,134,595 1,144,644
Long-term Liabilities 739,771 739,771 759,763
Net Assets 394,824 394,824 384,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 394,824 394,824 384,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 99.1%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.1%
Cash Bank In Hand 0.3% 0.3% 0.8%
Current Assets 0.8% 0.8% 0.9%
Creditors Due Within One Year 13.4% 13.4% 12.7%
Net Current Assets Liabilities -12.6% -12.6% -11.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.1% 30.1% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,309,984 1,309,984 1,311,660
Debt 915,160 915,160 926,779
Net Assets/Debt 394,824 394,824 384,881

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 3BE
GANAPATI LIMITED
6-8 Standard Place Rivington Street London 6-8 Standard Place, Rivington Street, London, EC2A 3BE
LOTUS PROFESSIONALS LIMITED
6-8 Standard Place, London, EC2A 3BE
MIX LETTINGS LIMITED
10 STANDARD PLACE, LONDON, EC2A 3BE
AVATURE LIMITED
25 WILTON ROAD 25 WILTON ROAD, VICTORIA, LONDON, EC2A 3BE
TREED EQUIPMENT LIMITED
TC BSG VALENTINE LIMITED LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, EC2A 3BE
DOMINION LIMITED
10 STANDARD PLACE, LONDON, EC2A 3BE
THE RESERVE HOLDINGS LIMITED
71-75 Shelton Street, Covent Garden, London, EC2A 3BE
Document Filings
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with updates
Confirmation statement made on 1 September 2023 with updates
Confirmation statement made on 1 September 2022 with no updates
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Previous accounting period shortened from 29 January 2019 to 28 January 2019
Confirmation statement made on 1 September 2019 with no updates
Confirmation statement made on 1 September 2018 with no updates
Termination of appointment of Stephen Rupert Mathews Newell as a director on 13 September 2017
Registration of charge 053400390006, created on 31 August 2017
Confirmation statement made on 1 September 2017 with no updates
Registration of charge 053400390005, created on 25 July 2017
Registered office address changed from 2 Thames Crescent London W4 2RU to 10 Standard Place London EC2A 3BE on 14 June 2017
Previous accounting period shortened from 30 January 2016 to 29 January 2016
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