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Mentecaptus Limited

02275101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD PRINTERS YARD, DORKING SURREY, RH4 2HF
Incorporated 07/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Clive Richard Stirling

secretary · Since 10/08/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Mr Clive Richard Stirling

director · Since 10/08/1991

CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Roberto Silvio Remo Rocci

director · Since 01/08/2001

SALES MANAGER

ITALIAN · Age 57

Persons with Significant Control

Mr Clive Richard Stirling

Significant control

British · United Kingdom · Age 80

3 Meadow Road, Ashtead, KT21 1QR

Notified 06/04/2016

Mrs Julia Elizabeth Smith

Significant control

British · United Kingdom · Age 61

40 Vicarage Lane, Helpringham, Sleaford, NG34 0RP

Notified 06/04/2016

Mrs Helen Teresa Rocci

Significant control

British · United Kingdom · Age 56

41 Richmond Road, Lincoln, LN1 1LQ

Notified 06/04/2016

Former PSCs

Mrs Diane Stirling

Ceased 08/01/2026

CompanyRankvs 1435+ SIC 62090 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£209k

Current Liabilities

£84k

Debtors

£41k

3avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20242.67—

Derived from filed accounts. Not audited figures.