Mithila Associates LTD

Active Private Limited Company Micro

Company No: SC598538 | Origin: United Kingdom

BALERNO, SCOTLAND

Graph
Jan 1, 2026
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Turnover

Not available

No turnover reported
Employees

0

As of May 2024
Net Assets

£ 53,899.00

-81.5%
Tech Score

Not profiled

Technology signals unavailable
Key Insights
2 total
Low Cash Reserves
Medium

Cash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.

Late Accounts Filing
Medium

Accounts for period ending 2024-05-31 were filed 256 days after period end.

Business Overview
Primary Industry
Artificial Intelligence & Machine Learning Cybersecurity SaaS & Cloud Computing Information Technology & Software
SIC Codes
  • 62020 Information technology consultancy activities
Target Markets
Private Markets Information and Communication B2B
Key Capabilities

Technology insights not yet captured.

Contact Details

No direct contact information available.

Locations
Registered Office
41 Newmills Crescent
Balerno
EH14 5SX
Scotland
Open in Maps
Trading Addresses
41 Newmills Crescent
Balerno
EH14 5SX
Open in Maps
Postcode coverage: EH14 5SX Explore Location
Technology Profile
Infrastructure

No infrastructure signals detected.

Development Stack

Frontend stack not detected.

Capability Scores
Security N/A
Performance N/A
Modern Stack N/A
Associated Websites

No associated websites recorded.

Key People
2 total
MR RIZAUL KAMAL
Active
Secretary
Appointed May 2018
View
MR RIZAUL KAMAL
Active
Director Software Engineer
BRITISH
Appointed May 2018
View
People with Significant Control (PSC)
Mr Rizaul Kamal
Individual
Notified May 2018
Ownership Rights (75 to 100%) Voting Rights (75 to 100%) Director Control
View
Shareholders

Shareholder information not available.

Corporate Structure
Parent Company
No parent recorded.
Subsidiaries
No subsidiaries disclosed.
Sister Companies
No sister companies recorded.
Financial Performance
Year ending May 2024
Operating Profit Not available
EBITDA Not available
Cash Not available
Key Ratios
Current Ratio 171.03
Quick Ratio 171.03
Debt to Equity 0.01
Gross Profit Margin -
Net Profit Margin -
Return on Assets 0%
01/06/2023 to 31/05/2024
Filed 31/05/2024 • 12 month period
0 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 54,216-1.0%
Fixed Assets£ --
Current Assets£ 54,216-1.0%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 317-27.5%
Current Liabilities£ 317-27.5%
Long Term Liabilities£ --
Net Assets / Equity£ 53,899-0.8%
Share Capital£ 53,899-0.8%
Reserves£ --
Ratios
Current Ratio171.03
Quick Ratio171.03
Debt to Equity0.01
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 53,899-0.8%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/06/2022 to 31/05/2023
Filed 31/05/2023 • 12 month period
Abbreviated Accounts 0 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 54,779-7.0%
Fixed Assets£ --
Current Assets£ 54,779-7.0%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 437+0.0%
Current Liabilities£ 437+0.0%
Long Term Liabilities£ --
Net Assets / Equity£ 54,342-7.0%
Share Capital£ 54,342-7.0%
Reserves£ --
Ratios
Current Ratio125.35
Quick Ratio125.35
Debt to Equity0.01
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 54,342-7.0%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/06/2021 to 31/05/2022
Filed 31/05/2022 • 12 month period
Abbreviated Accounts 0 employees -100.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 58,885-6.7%
Fixed Assets£ 1+0.0%
Current Assets£ 58,884-6.7%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 437+219.0%
Current Liabilities£ 437+219.0%
Long Term Liabilities£ --
Net Assets / Equity£ 58,447-7.2%
Share Capital£ 58,447-7.2%
Reserves£ --
Ratios
Current Ratio134.75
Quick Ratio134.75
Debt to Equity0.01
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 58,447-7.2%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/06/2020 to 31/05/2021
Filed 31/05/2021 • 12 month period
Abbreviated Accounts 1 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 63,126-30.4%
Fixed Assets£ 1-99.7%
Current Assets£ 63,125-30.1%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 137-99.4%
Current Liabilities£ 137-99.4%
Long Term Liabilities£ --
Net Assets / Equity£ 62,989-6.4%
Share Capital£ 62,989-6.4%
Reserves£ --
Ratios
Current Ratio460.77
Quick Ratio460.77
Debt to Equity0.00
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 62,988-5.9%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/06/2019 to 31/05/2020
Filed 31/05/2020 • 12 month period
Abbreviated Accounts 1 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 90,717-
Fixed Assets£ 366-
Current Assets£ 90,351-
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 23,430-
Current Liabilities£ 23,430-
Long Term Liabilities£ --
Net Assets / Equity£ 67,287-
Share Capital£ 67,287-
Reserves£ --
Ratios
Current Ratio3.86
Quick Ratio3.86
Debt to Equity0.35
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 66,921-
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
Financial Profile
Rating
N/A
Score: -
Risk Category
Not supplied
Charges present: No
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
  • Days to pay average: -
  • Debt to asset ratio: -
Credit Events

No material credit events reported.

This profile is generated from publicly available data and does not constitute a credit rating or financial advice.

Compliance & Filings
Fully Compliant Compliant Filings last year: 0 • Late: 0
Next Critical Filing: Confirmation Statement due Dec 2026 (06/12/2026)
Persons with Significant Control recorded: 1
Last Accounts Filed
May 2024
Type: Micro Entity
Next Accounts Due
Not scheduled
Status: On time
Confirmation Statement
Last: Not filed
Next due: Dec 2026
Charges & Mortgages
0 total charges
0 outstanding • 0 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Recent Filings

No recent filings recorded.

Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
May 2024
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477) Since May 2024

No historical auditor changes recorded.

Funding History

No funding history recorded.

Activity
Accounts Data Changed
Feb 2025 • 1 yr ago

Director Name changed

Financial
Director Name
Mr Kamal Rizaul Rizaul Kamal
Accounts Data Changed
Feb 2024 • 2 yrs ago

Director Name changed

Financial
Director Name
Rizaul Kamal Mr Kamal Rizaul
Documents