MISTRAL COMPUTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,74×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-115,8%

Return on assets (net) (2010)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02859548

Founded05/10/1993

PurposeInformation technology consultancy activities

Address32 Langdale Drive, Ascot, Berkshire, SL5 8TQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/10/1993

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

05/10/1993

Company incorporated

Incorporation date: 1993-10-05

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2524	£-19.498	£-17.409	£-16.989	£-36.663	—	£-13.237	—	—	—	—	—	—	—	—	—
Total assets	£2526	£-19.496	£-17.407	£-16.987	£-36.661	£-38.748	£-13.235	£-8030	£-33.999	£-15.612	£16.444	£-1331	£-25.477	£1027	£13.692	£-13.692
Net Assets Liabilities	—	—	—	—	—	—	—	£8030	£33.999	£15.612	£16.444	£-1331	£-25.477	£1027	£13.692	£-13.692
Equity	—	—	—	—	—	—	—	£-8030	£-33.999	£-15.612	£16.444	£-1331	£-25.477	£1027	£13.692	£-13.692
Current Assets	£34.376	£11.669	£29.779	—	—	£64.221	£64.221	£-39.193	£-485	£-44.014	£59.384	£20.014	£10.103	£40.076	£27.587	£27.587
Net Current Assets Liabilities	£-5179	£-29.743	£-27.145	£-28.079	£-48.530	£-49.752	£-23.018	£17.920	£43.850	£25.428	£6657	£-11.096	£-35.177	£12.321	£25.503	£27.587
Total Assets Less Current Liabilities	£2526	£-19.496	£-17.407	—	—	£-37.523	—	£7275	£33.249	£14.862	£17.195	£-581	£-24.577	£1027	£13.692	£39.398
Cash Bank On Hand	—	—	—	—	—	—	—	£27.658	—	—	—	—	—	—	—	£27.587
Debtors	£22.974	£529	£529	—	—	—	£12.690	—	—	—	—	—	—	—	—	£0
Creditors	—	—	—	—	—	—	—	£57.113	£44.335	£69.442	£52.727	£31.110	£45.280	£52.397	£53.090	£53.090
Other Creditors	—	—	—	—	—	—	—	£47.796	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	—	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	2	2
Accruals Deferred Income	—	—	—	—	—	£1225	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£751	£750	£900	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£44.889	—	—	—	—	—	—	—	£8811
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2773	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£-16.987	£-36.661	—	£-13.235	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.402	£11.140	£29.250	£2966	£1	—	£51.531	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1467	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£31.045	£48.531	£49.752	£87.239	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.555	£41.412	£56.924	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	£755	£750	£750	£751	—	—	—	—	—
Fixed Assets	£7705	£10.247	£9738	—	—	£12.229	—	£-10.645	£-10.601	£-10.566	£10.538	£10.515	£10.600	£13.348	£11.811	£11.811
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2661	—	—	—	—	—	—	—	£1537
Net Assets Liabilities Including Pension Asset Liability	£2526	£-19.496	£-17.407	£-16.987	£-36.661	£-38.748	£-13.235	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6407	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2524	£-19.498	£-17.409	£-16.989	£-36.663	—	£-13.237	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£10.533	—	—	—	—	—	—	—	£11.811
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£55.534	—	—	—	—	—	—	—	£19.085
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	—	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2526	£-19.496	£-17.407	—	—	£-38.748	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7705	£10.247	£9738	£11.092	£11.869	—	£9783	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4350	£1926	£3311	£2550	£2167	—	£3384	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35.073	£39.423	£41.349	£47.210	£49.377	—	£52.761	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29.176	£31.611	£33.568	£35.341	£37.148	—	£42.228	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1773	£1807	—	£2634	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1808	£2435	£1957	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£2524

£-19.498

£-17.409

£-16.989

£-36.663

—

£-13.237

—

Total assets

£2526

£-19.496

£-17.407

£-16.987

£-36.661

£-38.748

£-13.235

£-8030

£-33.999

£-15.612

£16.444

£-1331

£-25.477

£1027

£13.692

£-13.692

Net Assets Liabilities

—

£8030

£33.999

£15.612

£16.444

£-1331

£-25.477

£1027

£13.692

£-13.692

Equity

—

£-8030

£-33.999

£-15.612

£16.444

£-1331

£-25.477

£1027

£13.692

£-13.692

Current Assets

£34.376

£11.669

£29.779

—

£64.221

£-39.193

£-485

£-44.014

£59.384

£20.014

£10.103

£40.076

£27.587

Net Current Assets Liabilities

£-5179

£-29.743

£-27.145

£-28.079

£-48.530

£-49.752

£-23.018

£17.920

£43.850

£25.428

£6657

£-11.096

£-35.177

£12.321

£25.503

£27.587

Total Assets Less Current Liabilities

£2526

£-19.496

£-17.407

—

£-37.523

—

£7275

£33.249

£14.862

£17.195

£-581

£-24.577

£1027

£13.692

£39.398

Cash Bank On Hand

—

£27.658

—

£27.587

Debtors

£22.974

£529

—

£12.690

—

£0

Creditors

—

£57.113

£44.335

£69.442

£52.727

£31.110

£45.280

£52.397

£53.090

Other Creditors

—

£47.796

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£1225

—

Accrued Liabilities Deferred Income

—

£751

£750

£900

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£44.889

—

£8811

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2773

—

Called Up Share Capital

£2

—

£2

—

Capital Employed

—

£-16.987

£-36.661

—

£-13.235

—

Cash Bank In Hand

£11.402

£11.140

£29.250

£2966

£1

—

£51.531

—

Corporation Tax Payable

—

£1467

—

Creditors Due Within One Year

—

£31.045

£48.531

£49.752

£87.239

—

Creditors Due Within One Year Total Current Liabilities

£39.555

£41.412

£56.924

—

Deferred Income

—

£755

£750

£751

—

Fixed Assets

£7705

£10.247

£9738

—

£12.229

—

£-10.645

£-10.601

£-10.566

£10.538

£10.515

£10.600

£13.348

£11.811

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2661

—

£1537

Net Assets Liabilities Including Pension Asset Liability

£2526

£-19.496

£-17.407

£-16.987

£-36.661

£-38.748

£-13.235

—

Other Taxation Social Security Payable

—

£6407

—

Profit Loss Account Reserve

£2524

£-19.498

£-17.409

£-16.989

£-36.663

—

£-13.237

—

Property Plant Equipment

—

£10.533

—

£11.811

Property Plant Equipment Gross Cost

—

£55.534

—

£19.085

Share Capital Allotted Called Up Paid

—

£2

—

£2

—

Shareholder Funds

£2526

£-19.496

£-17.407

—

£-38.748

—

Tangible Fixed Assets

£7705

£10.247

£9738

£11.092

£11.869

—

£9783

—

Tangible Fixed Assets Additions

£4350

£1926

£3311

£2550

£2167

—

£3384

—

Tangible Fixed Assets Cost Or Valuation

£35.073

£39.423

£41.349

£47.210

£49.377

—

£52.761

—

Tangible Fixed Assets Depreciation

£29.176

£31.611

£33.568

£35.341

£37.148

—

£42.228

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1773

£1807

—

£2634

—

Tangible Fixed Assets Depreciation Charge For Period

£1808

£2435

£1957

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MISTRAL COMPUTING LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ikram Haq (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MISTRAL COMPUTING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure