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Mint Medical Limited

01470770

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4 HILLBROW HOUSE, LISS, GU33 7RJ
Incorporated 03/01/1980

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

86900
Other human health activities

Officers

Michelle Pleace Allcock

secretary · Since 31/12/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Michelle Pleace Allcock

director · Since 31/12/2000

SECRETARY

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard Spencer Pleace

director · Since 10/12/2013

EQUIPMENT TECHNICIAN

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Michelle Pleace Allcock

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 48

Suite 4 Hillbrow House, Linden Drive, Liss, GU33 7RJ

Notified 06/04/2016

CompanyRankvs 37081+ SIC 86900 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37081Mint Medical Limited
47
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£486

Balance sheet strength

Cash

-£22

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£24k

Current Liabilities

£34k

Fixed Assets

£14k

Debtors

£20k

2avg. employees

Tax at Year End(2020)

Corp tax£3k
VAT£6k

Director Loans(2020)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£4k
Signed by Mrs Michelle Pleace-Allcock 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.70——
20230.55+£2k—
20220.68-£12k—
20211.12-£8k—
20201.40+£6k£115k
20191.14+£5k£114k
20180.73——

Derived from filed accounts. Not audited figures.