Company Overview
The Mix Marketing And Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 June 2014, so this is a well established company. The Mix Marketing And Management Limited has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 26 March 2023.
Registered Address

404 Leeman Road, York, YO26 4ZP
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Companies House Data
Company NameTHE MIX MARKETING AND MANAGEMENT LIMITED
Company Number09078953
Registered Office Address404 Leeman Road
 YO26 4ZP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2014
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2023
Accounts Last Made Up Date26/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/07/2016
Returns Last Made Up Date10/06/2015
Directors & Members
Show Resigned
Alan Latham - Director
(British, 66 years old, born March 1960)
Appointed 06 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Latham
No companies found
Balance Sheet Unlock full report
Accounts Date 26-Jun-2021 26-Jun-2020 26-Jun-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,032,423 1,016,017 827,522
Creditors Due Within One Year 620,673 594,104 461,642
Working Cap 411,750 421,913 365,880
Total Assets Less Current Liabilities 411,750 421,913 365,880
Long-term Liabilities 0 0 0
Net Assets 411,750 421,913 365,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 411,750 421,913 365,880
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jun-2021 26-Jun-2020 26-Jun-2019
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 60.1% 58.5% 55.8%
Net Current Assets Liabilities 39.9% 41.5% 44.2%
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 39.9% 41.5% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 41.5% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jun-2021 26-Jun-2020 26-Jun-2019
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.7 1.7 1.8
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 26-Jun-2021 26-Jun-2020 26-Jun-2019
Assets 1,032,423 1,016,017 827,522
Debt 620,673 594,104 461,642
Net Assets/Debt 411,750 421,913 365,880
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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 September 2023 with updates
Appointment of Mr Alan Richard Latham as a director on 6 September 2023
Cessation of Richard John Butler-Creagh as a person with significant control on 6 September 2023
Registered office address changed from 2 Thames Court Thameside Henley-on-Thames RG9 1BH England to 404 Leeman Road York YO26 4ZP on 20 September 2023
Termination of appointment of Richard John Butler-Creagh as a director on 6 September 2023
Termination of appointment of Richard Butler as a secretary on 6 September 2023
Notification of Richard John Butler-Creagh as a person with significant control on 17 October 2022
Registration of charge 090789530001, created on 31 October 2022
Confirmation statement made on 17 October 2022 with updates
Registered office address changed from Highfield Grange Studios Bubwith Selby YO8 6DP England to 2 Thames Court Thameside Henley-on-Thames RG9 1BH on 17 October 2022
Cessation of Alan Richard Latham as a person with significant control on 17 October 2022
Appointment of Mr Richard John Butler-Creagh as a director on 17 October 2022
Termination of appointment of Alan Richard Latham as a director on 17 October 2022
Termination of appointment of Julian Rupert Hicks as a director on 17 October 2022
Secretary's details changed for Mr Richard Butler on 25 August 2022
Confirmation statement made on 25 July 2022 with no updates
Registered office address changed from Shieling the Orchard Staverton Daventry Northants NN11 6JA England to Highfield Grange Studios Bubwith Selby YO8 6DP on 23 August 2022
Termination of appointment of Alan Richard Latham as a secretary on 1 August 2022
Appointment of Mr Richard Butler as a secretary on 1 August 2022
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