Wellmind Health Limited
04542911
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 22/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Richard James Kenneth Geoffrey Latham
British · England · Age 62
168, Church Road, Hove, BN3 2DL
Notified 06/04/2016
Former PSCs
Mr Willem Mulder
Ceased 05/03/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4162+ SIC 63120 peers41
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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 31/03/2025
Net Worth
-£325k
Balance sheet strength
Cash
£29
Cash in the bank
Net Current Assets
-£313k
Working capital
Current Assets
£505k
Current Liabilities
£818k
Fixed Assets
£420
Debtors
£505k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£70k |
| 2024 | 0.36 | -£154k |
| 2023 | 0.36 | -£137k |
| 2022 | 1.11 | -£137k |
| 2021 | 1.86 | +£4k |
| 2020 | 1.14 | — |
Derived from filed accounts. Not audited figures.