Company Overview
Misenum Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2018, so this is a well established company. Misenum Ltd has been in business for 7 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7-8 Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ
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Companies House Data
Company NameMISENUM LTD
Company Number11345905
Registered Office Address7-8 Portmill Lane
 SG5 1DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date01/06/2019
Directors & Members
Jeetendar Sohal - Director
(British, 56 years old, born August 1970)
Appointed 04 May 2018
 Active
Lakhvendar Sohal - Director
(British, 55 years old, born July 1971)
Appointed 01 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeetendar Sohal
ACCA FOODS LIMITED
ACCA GROUP LIMITED
ACCA HARPUR CENTRE LIMITED
ACCA HOUSE LIMITED
ACCA OFFICE LIMITED
AKS & JSS LIMITED
APREX FOODS LIMITED
FAUSTULUS LIMITED
VIVA PROPERTY GROUP LIMITED
Lakhvendar Sohal
AAA COMMERCIAL LTD
ACCA GROUP LIMITED
ACCA LIMITED
ACCA OFFICE LIMITED
AKS & JSS LIMITED
APREX FOODS LIMITED
ARDEN CARE UK LTD
ARDEN HOUSE NURSING AND CARE LTD
HAWKINS DEVELOPMENT PROJECTS LTD
MILTON HOUSE NURSING & CARE LIMITED
SRK GROUP LIMITED
WFF (YORK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 272,375 272,375 313,576
Current Assets 192,300 192,300 214,706
Creditors Due Within One Year 159,196 159,196 244,259
Working Cap 33,104 33,104 -29,553
Total Assets Less Current Liabilities 305,479 305,479 284,023
Long-term Liabilities 346,259 346,259 411,717
Net Assets -40,780 -40,780 -127,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -40,780 -40,780 -127,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 58.6% 58.6% 59.4%
Stocks Inventory - - -
Debtors 31.5% 31.5% 5.2%
Cash Bank In Hand 8.7% 8.7% 34.9%
Current Assets 41.4% 41.4% 40.6%
Creditors Due Within One Year 34.3% 34.3% 46.2%
Net Current Assets Liabilities 7.1% 7.1% -5.6%
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 -8.8% -8.8% -24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 464,675 464,675 528,282
Debt 505,455 505,455 655,976
Net Assets/Debt -40,780 -40,780 -127,694

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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D R DESIGN GRAPHICS LIMITED
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BRITISH ACTIVITY PROVIDERS ASSOCIATION
PORTMILL HOUSE, PORTMILL LANE, HITCHIN, HERTFORDSHIRE, SG5 1DJ
ALEXANDRA PLACE (HEMEL HEMPSTEAD) MANAGEMENT COMPANY LIMITED
Portmill House, Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ
40 BROOMSLEIGH STREET LIMITED
PORTMILL HOUSE, PORTMILL LANE, HITCHIN, SG5 1DJ
VALONTERRA LIMITED
PORTMILL HOUSE, PORTMILL LANE, HITCHIN, HERTFORDSHIRE, SG5 1DJ
COULTER ELECTRICAL CONTRACTORS LIMITED
Unit 2 Arden Press Way, Letchworth, Hertfordshire, SG5 1DJ
D.C. OFFLOADING LIMITED
Portmill House, Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ
Document Filings
Confirmation statement made on 19 February 2026 with updates
Registered office address changed from 71 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY England to 7-8 Portmill Lane Hitchin Hertfordshire SG5 1DJ on 28 July 2025
Director's details changed for Mr Jeetendar Singh Sohal on 1 July 2025
Director's details changed for Mr Lakhvendar Singh Sohal on 1 July 2025
Director's details changed for Mr Jeetendar Singh Sohal on 1 July 2025
Change of details for Acca Limited as a person with significant control on 1 July 2025
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Director's details changed for Mr Jeetendar Singh Sohal on 22 June 2018
Appointment of Mr Lakhvendar Singh Sohal as a director on 1 September 2021
Confirmation statement made on 19 February 2021 with no updates
Confirmation statement made on 19 February 2020 with no updates
Previous accounting period shortened from 31 May 2019 to 31 March 2019
Confirmation statement made on 19 February 2019 with updates
Notification of Acca Limited as a person with significant control on 4 May 2018
Cessation of Jeetendar Singh Sohal as a person with significant control on 4 May 2018
Registration of charge 113459050001, created on 10 January 2019
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