Menta Developments Limited
02061540
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
secretary · Since 14/05/1992
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
director · Since 14/05/1992
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 63
Also on 11 other boards
Persons with Significant Control
Menta Newholdco Limited
Estates Offices Casina Lodge, 8 Park Village West, London, NW1 4AE
Reg: 14246674 · Companies House Uk · Private Limited Company
Notified 19/08/2022
Former PSCs
Mr Craig Robert Marks
Ceased 06/04/2016
Charges5 outstanding
UNION BANCAIRE PRIVEE (UK) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 13110+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
by Section 1A of FRS 102 and the Companies Act 2006. The financial statements are prepared in sterling (£) which is the functional currency of the company and rounded to the nearest £. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and have reasonable expectation
Key FinancialsYear ending 30/06/2025
Net Worth
£15.7M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£710
Debtors
£4.3M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£12k |
| 2024 | 10.86 | +£2.5M |
| 2023 | 8.94 | — |
Derived from filed accounts. Not audited figures.