Mindaily Limited
03269299
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/1996
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
director · Since 31/10/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
secretary · Since 17/03/2016
secretary · Since 17/03/2016
director · Since 15/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr John Henry Dupay
British · England · Age 71
104-106, Kings Avenue, Holland-On-Sea, CO15 5EP
Notified 06/04/2016
Mr Martin David Dupay
British · United Kingdom · Age 69
104-106, Kings Avenue, Holland-On-Sea, CO15 5EP
Notified 06/04/2016
Former PSCs
Mr Jack Dupay
Ceased 19/11/2025
Charges2 outstanding
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CompanyRankvs 305+ SIC 41100 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£991k
Working capital
Current Assets
£1.1M
Current Liabilities
£69k
Fixed Assets
£6.9M
Debtors
£1.0M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 15.42 | +£0 | — |
| 2025 | 15.42 | +£9k | — |
| 2024 | 14.73 | -£2k | — |
| 2023 | 0.98 | -£43k | — |
| 2022 | 1.02 | -£39k | — |
| 2021 | 1.08 | -£8k | — |
| 2020 | 1.14 | +£1.1M | £462k |
| 2019 | 1.15 | +£60k | — |
| 2018 | 19.03 | — | — |
Derived from filed accounts. Not audited figures.