MITRE ASSET MANAGEMENT LIMITED Credit Check Report

Company Overview

Mitre Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 July 2016, so this is a well established company. Mitre Asset Management Limited has been in business for 8 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 April 2025.

Registered Address

Level 9, 6 Mitre Passage, London, SE10 0ER

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	MITRE ASSET MANAGEMENT LIMITED
Company Number	10288856
Registered Office Address	LEVEL 9
	6 MITRE PASSAGE
	SE10 0ER
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/07/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2025
Accounts Last Made Up Date	31/07/2023
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	17/08/2017

Previous Company Name	Changed Date
FORSTERS SHELFCO 346 LIMITED	21 Sep 2016

Directors & Members

Show Resigned

	Farlane Harris - Director (British, 62 years old, born December 1962) Director - Appointed 17 April 2024	Active
	Matthew Hawkins - Director (British, 51 years old, born November 1973) Director - Appointed 29 February 2024	Active
	Sammy Lee - Director (Chinese, 66 years old, born July 1958) Company Director - Appointed 20 July 2016	Active
	Richard Margree - Director (British, 59 years old, born May 1965) Lawyer - Appointed 20 July 2016, Resigned 16 January 2024	Resigned
	Robert Rann - Director (British, 60 years old, born January 1964) Chartered Accountant - Appointed 14 December 2020, Resigned 26 April 2024	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Sammy Lee
AVCEN LIMITED
FORSTERS EXMAM LIMITED
JET CENTRAL LIMITED
KNIGHT DRAGON M0114B LIMITED
KNIGHT DRAGON M0115 LIMITED
KNIGHT DRAGON M0117 LIMITED
KNIGHT DRAGON N0206 LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Jul-2023	31-Jul-2021	31-Jul-2020
Balance Sheet
Fixed Assets	0	0	0
Current Assets	71,333	71,333	76,652
Creditors Due Within One Year	1,247	1,247	4,080
Working Cap	70,086	70,086	72,572
Total Assets Less Current Liabilities	70,086	70,086	72,572
Long-term Liabilities	0	0	7,800
Net Assets	70,086	70,086	64,772
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	70,086	70,086	64,772

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Jul-2023	31-Jul-2021	31-Jul-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	1.7%	1.7%	5.3%
Net Current Assets Liabilities	98.3%	98.3%	94.7%
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	98.3%	98.3%	84.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	98.3%	98.3%	94.7%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Jul-2023	31-Jul-2021	31-Jul-2020
Liquidity Ratio	57.2	57.2	18.8
Solvency Ratio	57.2	57.2	6.5
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Jul-2023	31-Jul-2021	31-Jul-2020
Assets	71,333	71,333	76,652
Debt	1,247	1,247	11,880
Net Assets/Debt	70,086	70,086	64,772

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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)

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 SE10 0ER

	KNIGHT DRAGON MERIDIAN LIMITED LEVEL 9 6 MITRE PASSAGE, GREENWICH PENINSULA, LONDON, SE10 0ER
	JOHN GROOMS COBURG HOUSE, 1 COBURG ST, GATESHEAD, SE10 0ER
	SHAFTESBURY SOCIETY (THE) COBURG HOUSE, 1 COBURG ST, GATESHEAD, SE10 0ER
	KENDAL BROOKE GREENWICH PROPERTY LIMITED 6 Mitre Passage 8th Floor, Greenwich Passage, London, SE10 0ER
	GPRL RETAIL LIMITED Level 9 6 Mitre Passage, Greenwich Peninsula, London, SE10 0ER
	GREENWICH PENINSULA RESIDENTIAL DEVELOPMENT COMPANY LIMITED Level 9 6 Mitre Passage, Greenwich Peninsula, London, SE10 0ER
	SEDA INTERIORS LTD 60 BOURNE CLOSE, BASILDON, SE10 0ER
	FIRSTPEOPLEGLOBAL LTD 124 CITY ROAD, LONDON, SE10 0ER
	ROYAL BOROUGH OF GREENWICH DESTINATION MANAGEMENT COMPANY C.I.C. 2 CUTTY SARK GARDENS GREENWICH TOURIST INFORMATION CENTRE, FOUNDATION HOUSE, LONDON, SE10 0ER
	GP LOWER RIVERSIDE DISTRICT MANCO LIMITED LEVEL 9 6 MITRE PASSAGE, GREENWICH PENINSULA, LONDON, SE10 0ER

Document Filings

	16 Sep 2024	Download PDF (3 Pages) 16 Sep 2024 Confirmation statement made on 19 July 2024 with no updates Download PDF (3 Pages)
	02 May 2024	Download PDF (1 Pages) 02 May 2024 Termination of appointment of Robert Thomas Jonathan Rann as a director on 26 April 2024 Download PDF (1 Pages)
	02 May 2024	Download PDF (2 Pages) 02 May 2024 Appointment of Mr Farlane Harris as a director on 17 April 2024 Download PDF (2 Pages)
	23 Mar 2024	Download PDF (2 Pages) 23 Mar 2024 Appointment of Matthew Hawkins as a director on 29 February 2024 Download PDF (2 Pages)
	06 Mar 2024	Download PDF (1 Pages) 06 Mar 2024 Termination of appointment of Richard Paul Margree as a director on 16 January 2024 Download PDF (1 Pages)
	27 Aug 2023	Download PDF (3 Pages) 27 Aug 2023 Confirmation statement made on 19 July 2023 with no updates Download PDF (3 Pages)
	31 Jul 2022	Download PDF (3 Pages) 31 Jul 2022 Confirmation statement made on 19 July 2022 with no updates Download PDF (3 Pages)
	30 Jul 2021	Download PDF (3 Pages) 30 Jul 2021 Confirmation statement made on 19 July 2021 with no updates Download PDF (3 Pages)
	18 Dec 2020	Download PDF (1 Pages) 18 Dec 2020 Registered office address changed from 31 Hill Street London W1J 5LS United Kingdom to Level 9 6 Mitre Passage London SE10 0ER on 18 December 2020 Download PDF (1 Pages)
	15 Dec 2020	Download PDF (2 Pages) 15 Dec 2020 Appointment of Mr Robert Thomas Jonathan Rann as a director on 14 December 2020 Download PDF (2 Pages)
	14 Aug 2020	Download PDF (3 Pages) 14 Aug 2020 Confirmation statement made on 19 July 2020 with no updates Download PDF (3 Pages)
	02 Aug 2019	Download PDF (3 Pages) 02 Aug 2019 Confirmation statement made on 19 July 2019 with no updates Download PDF (3 Pages)
	06 Aug 2018	Download PDF (3 Pages) 06 Aug 2018 Confirmation statement made on 19 July 2018 with no updates Download PDF (3 Pages)
	20 Jul 2017	Download PDF (3 Pages) 20 Jul 2017 Confirmation statement made on 19 July 2017 with no updates Download PDF (3 Pages)
	21 Sep 2016	Download PDF (3 Pages) 21 Sep 2016 Resolutions Download PDF (3 Pages)
	20 Jul 2016	Download PDF (58 Pages) 20 Jul 2016 Incorporation Download PDF (58 Pages)

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster