Company Overview
Mithras Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2003, so this is a well established company. Mithras Group Limited has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

50 Bishopsgate, London, EC2N 4AJ
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Companies House Data
Company NameMITHRAS GROUP LIMITED
Company Number04688373
Registered Office Address50 Bishopsgate
 EC2N 4AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Luigi Sidoli - Director
(British, 57 years old, born September 1969)
Appointed 06 March 2003
 Active
Marco Sidoli - Director
(British, 57 years old, born September 1969)
Appointed 06 March 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Luigi Sidoli
80 COLNEY HATCH LANE MANAGEMENT COMPANY LIMITED
CHAPTERS DELI LIMITED
MITHRAS (WINE BARS) LIMITED
MITHRAS PROPERTY COMPANY LIMITED
SWITHINS RESTAURANT LIMITED
Marco Sidoli
60 LANKASTER GARDENS MANAGEMENT COMPANY LIMITED
CHAPTERS DELI LIMITED
CHAPTERS DELI LIMITED
CHAPTERS PROPERTY LTD
MITHRAS (WINE BARS) LIMITED
MITHRAS PROPERTY COMPANY LIMITED
SWITHINS RESTAURANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 98 98 98
Current Assets 4 4 4
Creditors Due Within One Year 2 2 2
Working Cap 2 2 2
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 96.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.9% 3.9% 3.9%
Creditors Due Within One Year 2.0% 2.0% 2.0%
Net Current Assets Liabilities 2.0% 2.0% 2.0%
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 98.0% 98.0% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 51.0 51.0 51.0
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 102 102 102
Debt 2 2 2
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 EC2N 4AJ
AMERICAN CREW LTD
46 Bishopsgate, London, EC2N 4AJ
BISHOPS BARBERS LTD
46 BISHOPSGATE, LONDON, EC2N 4AJ
Document Filings
Notification of Luigi Romano Sidoli as a person with significant control on 1 February 2026
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with updates
Confirmation statement made on 6 March 2023 with no updates
Register inspection address has been changed from C/O Cranfields First Floor Cranfields 43 Friends Road Croydon Surrey CR0 1ED England to 50 Bishopsgate London EC2N 4AJ
Termination of appointment of Alessandra Marshall as a director on 4 May 2022
Termination of appointment of Maria Sidoli as a director on 4 May 2022
Termination of appointment of Maria Sidoli as a secretary on 4 May 2022
Confirmation statement made on 6 March 2022 with updates
Registered office address changed from First Floor Cranfields 43 Friends Road Croydon Surrey CR0 1ED England to 50 Bishopsgate London EC2N 4AJ on 7 June 2021
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with updates
Director's details changed for Mrs Maria Francis on 21 October 2019
Secretary's details changed for Mrs Maria Francis on 21 October 2019
Confirmation statement made on 6 March 2019 with no updates
Notification of Marco Sidoli as a person with significant control on 18 June 2018
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