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Mind Professionals Limited

05122960

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

900 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Derek Mark Heasman

director · Since 16/04/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Mr Philip Brian Richards

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mrs Victoria Frances Ann Waldon

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Philip Brian Richards

secretary · Since 02/05/2024

Also on 13 other boards

Mr Mark Friend

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mrs Julie Dawn Green

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Provide Community Interest Company

75–100% shares
75–100% votes
Appoint directors

900, The Crescent, Colchester, CO4 9YQ

Reg: 07320006 · Companies House, Cardiff · Private Limited Company (Cic)

Notified 16/04/2024

Former PSCs

Mr Ash Bavalia

Ceased 16/04/2024

Dr Juliet Mary Whitaker

Ceased 16/04/2024

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2016Registered 15/06/2016Satisfied 03/10/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/04/2010Registered 28/04/2010Satisfied 15/06/2016

CompanyRankvs 2910+ SIC 78109 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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291Mind Professionals Limited
88
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.

Employees14/15 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 31/03/2024

Net Worth

£871k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.2M

Current Liabilities

£319k

Fixed Assets

£9k

Debtors

£986k

20avg. employees+1

Balance Sheet

Assets less current liabilities£873k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71-£161k
20234.13+£157k
20225.99+£62k
20214.75+£40k
20204.90+£33k
20195.35—

Derived from filed accounts. Not audited figures.