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Interactive Minds Limited

05128148

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

123 SECOND FLOOR, CHELTENHAM, GL50 1NW
Incorporated 14/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gary Lewis Beresford

director · Since 20/05/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Gary Beresford

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

The Farmhouse, Balsall Street East, Coventry, CV7 7FR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2011Registered 27/07/2011Satisfied 03/05/2018
charge
satisfied

HELEMMA LIMITED

Created 12/05/2011Registered 13/05/2011

CompanyRankvs 5577+ SIC 47990 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£511k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£182k

Current Liabilities

£586k

2avg. employees-1

Balance Sheet

Assets less current liabilities£403k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£74k
20240.05+£360k
20232.12+£22k
20225.93+£21k
20211.64

Derived from filed accounts. Not audited figures.