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Menta Investments (Derby) Limited

03653755

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ESTATES OFFICES CASINA LODGE, LONDON, NW1 4AE
Incorporated 21/10/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Robert Marks

director · Since 16/11/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Craig Robert Marks

secretary · Since 03/11/2021

Also on 8 other boards

Ms Ase Lene Hjortland

director · Since 05/01/2024

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 57

Persons with Significant Control

Mr Craig Robert Marks

75–100% shares

British · England · Age 63

Estates Offices Casina Lodge, 8 Park Village West, London, NW1 4AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2000Registered 08/08/2000

CompanyRankvs 76508+ SIC 68209 peers
37

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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76508Menta Investments (Derby) Limited
57
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.

Employees3/15 pts

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

Liquidity0/20 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

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 director has assessed the Company's ability to continue as a going concern and has a reasonable expectation

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£1.1M

Debtors

£604k

0avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Draftworx Cloud

EstimatesDerived

YearImplied Profit
2025+£45k
2024+£44k

Derived from filed accounts. Not audited figures.