Company Overview
Mitas Ag Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 July 1985, so this is a well established company. Mitas Ag Uk Limited has been in business for 40 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 5 Lighthouse Trade Park, Church Road, Lydney, Gloucestershire, GL15 5EN
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Companies House Data
Company NameMITAS AG UK LIMITED
Company Number01930844
Registered Office AddressUnit 5 Lighthouse Trade Park
 Church Road
 GL15 5EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
TRELLEBORG WHEEL SYSTEMS UK LIMITED26 Oct 2023
Directors & Members
Show Resigned
Elio Bartoli - Director
(Italian, 49 years old, born February 1977)
Appointed 10 December 2024
 Active
Salvatore Marino - Director
(Italian, 62 years old, born October 1964)
Appointed 10 May 2010
 Active
Secretaries
Show Resigned
Jan Zima - Secretary
Appointed 20 April 2023
 Active
Other Company Directorships
Elio Bartoli
No companies found
Salvatore Marino
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 187,000 187,000 54,000
Current Assets 7,718,000 7,718,000 8,369,000
Creditors Due Within One Year 649,000 649,000 1,430,000
Working Cap 7,069,000 7,069,000 6,939,000
Total Assets Less Current Liabilities 7,256,000 7,256,000 6,993,000
Long-term Liabilities 0 0 0
Net Assets 7,256,000 7,256,000 6,993,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 3,756,000 3,756,000 3,493,000
Other Reserves 3,000,000 3,000,000 3,000,000
Shareholders Funds 7,256,000 7,256,000 6,993,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 0.6%
Stocks Inventory 13.0% 13.0% 9.9%
Debtors 26.8% 26.8% 29.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 97.6% 97.6% 99.4%
Creditors Due Within One Year 8.2% 8.2% 17.0%
Net Current Assets Liabilities 89.4% 89.4% 82.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.8% 91.8% 83.0%
Called Up Share Capital 6.3% 6.3% 5.9%
Share Capital Allotted Called Up Paid 6.3% 6.3% 5.9%
Profit Loss Account Reserve 47.5% 47.5% 41.5%
Shareholder Funds 91.8% 91.8% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 11.9 11.9 5.9
Solvency Ratio 12.2 12.2 5.9
Reserves to Assets 0.5 0.5 0.4
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-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 7,905,000 7,905,000 8,423,000
Debt 649,000 649,000 1,430,000
Net Assets/Debt 7,256,000 7,256,000 6,993,000

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. 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 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 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. 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 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 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. 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 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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 March 2025 with updates
Termination of appointment of Paolo Pompei as a director on 10 December 2024
Appointment of Elio Bartoli as a director on 10 December 2024
Statement of capital on 21 November 2024
Resolutions
Solvency Statement dated 21/11/24
Statement by Directors
Statement of capital following an allotment of shares on 21 November 2024
Confirmation statement made on 18 March 2024 with no updates
Certificate of change of name
Registered office address changed from Trelleborg, International Drive Tewkesbury Business Park Tewkesbury GL20 8UQ to Unit 5 Lighthouse Trade Park Church Road Lydney Gloucestershire GL15 5EN on 30 May 2023
Termination of appointment of Ian Elcock as a secretary on 20 April 2023
Appointment of Jan Zima as a secretary on 20 April 2023
Termination of appointment of Richard Andrew Lyons as a director on 31 March 2023
Confirmation statement made on 18 March 2023 with updates
Cessation of Trelleborg Holdings Uk Limited as a person with significant control on 3 October 2022
Notification of Watts Tyres Limited as a person with significant control on 3 October 2022
Confirmation statement made on 18 March 2022 with no updates
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