£9,103
−22%vs Sept 2024Active08190198Private limited companyDoncaster
MESTRA SOFTWARE LIMITED
B76/10001
Summary
MESTRA SOFTWARE LIMITED is an active private limited company (company number 08190198) incorporated on 24 August 2012, registered in Doncaster. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £9,103 and cash of £21k, with 2 employees on average. Net assets fell 22% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the upper half of 593 comparable companies in Sheffield (median £3,460, upper quartile £46k).
02
Key dates
- Incorporated
- 24 August 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
−50%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £9,103 | £21k | — | £17k | — | — | 2 |
| 30 September 2024 | £12k | £43k | — | £35k | — | — | 2 |
Current ratio1.52Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,103 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 1.52 |
| +8 | EstablishedIncorporated 2012-08-24 (14 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael David Gibbons
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Sara Michelle Gibbons
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 320 days
- Next accounts duein 251 days
- Accounts period endNet assets £9,103 · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Sheffield
- INNAXSYS LTDSheffield · inc. Aug 2012
- TRADER TECHNOLOGY TRAINING LIMITEDSheffield · inc. Aug 2012
- UK ELITE CONSULTANCY LIMITEDBarnetby · inc. Sept 2012
- AVICOMS LTDSheffield · inc. Aug 2012
- T 2 HIVE LIMITEDWorksop · inc. Jul 2012
- AVENSYS NETWORKS LIMITEDSheffield · inc. Jul 2012
All companies incorporated on 24 August 2012 · in Aug 2012.
09
Reminders for MESTRA SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.