Mentis Consulting Limited
04683984
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Brady
British · Thailand · Age 58
86 - 90, Paul Street, London, EC2A 4NE
Notified 19/01/2021
Former PSCs
Mr Richard Brady
Ceased 01/12/2020
Mr Andrew Salisbury
Ceased 01/12/2020
Mr Richard Thomas Sumner
Ceased 11/02/2025
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 5094+ SIC 74909 peers67
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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
£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£152k
Current Liabilities
£64k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | -£6k |
| 2024 | 1.59 | +£10k |
| 2023 | 1.57 | -£25k |
| 2022 | 1.58 | -£118k |
| 2021 | 1.79 | +£82k |
| 2020 | 1.02 | +£53k |
| 2019 | 1.07 | +£46k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.