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Mennta Energy Solutions Limited

01686405

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

JOHN ECCLES HOUSE ROBERT ROBINSON AVENUE, OXFORD, OX4 4GP
Incorporated 13/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mrs Clara M. Spinetto

director · Since 01/09/2004

EXECUTIVE

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Persons with Significant Control

Mennta Energy Solutions (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

John Eccles House, Robert Robinson Avenue, Oxford, OX4 4GP

Reg: 03600975 · Companies House · Limited Company

Notified 10/09/2021

Former PSCs

Mrs Clara Lippert Glenn

Ceased 10/09/2021

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 28/11/2006
charge
outstanding

ST. ALDATES (98) (NO. 1) LIMITED AND ST. ALDATES (98) (NO. 2) LIMITED

Created 17/02/2003Registered 21/02/2003
charge
outstanding

DEUTSCHE BANK AG,NEW YORK,AS TRUSTEE FOR THE BENEFICIARIES

Created 06/04/2001Registered 24/04/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/1998Registered 26/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1988Registered 16/08/1988Satisfied 01/10/1998

CompanyRankvs 54+ SIC 85310 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£446k

Fixed Assets

£26k

Debtors

£1.7M

6avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84+£145k
20233.49-£55k
20224.12-£71k
20215.74-£66k
20205.52+£1.3M
20194.41+£0
20184.02+£0
20174.11

Derived from filed accounts. Not audited figures.