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Mineral And Resource Planning Associates Ltd

04527760

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 05/09/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Dianne Linda Cowley

director · Since 23/09/2002

GEOLOGIST

BRITISH · ENGLAND

Persons with Significant Control

Mrs Dianne Linda Cowley

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr John Frederick Cowley

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 80558+ SIC 70229 peers
55

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.01× · 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 strength3/25 pts

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

Employees2/15 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 31/05/2026

Net Worth

-£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£19k

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

£11k

0avg. employees-3

Balance Sheet

Assets less current liabilities£10k
Signed by 4527760 2025-06-01 2026-05-31 4527760 2026-05-31 4527760 bus:OrdinaryShareClass1 2026-05-31 4527760 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.01-£1k
20252.63—
20241.96—
20231.50—

Derived from filed accounts. Not audited figures.