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The Rich Minds Organization Limited

05484028

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

71 OVERTON CLOSE, BIRMINGHAM, B28 9NA
Incorporated 17/06/2005

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Gwendoline Day

secretary · Since 17/06/2005

BRITISH

Also on 1 other board

Mr. Jonathan Mark Day

director · Since 17/06/2005

HOTELIER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Jonathan Mark Day

75–100% shares

British · United Kingdom · Age 66

St Magnus Court Hotel, Guild Street, Aberdeen, AB11 6NF

Notified 27/06/2017

Charges3 outstanding

charge
outstanding

TRUSTEES OF THE SOPRANO HOTELS PENSION SCHEME

Created 21/12/2012Registered 22/12/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2005Registered 26/11/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2005Registered 12/11/2005

CompanyRankvs 8949+ SIC 55100 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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.

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 31/10/2024

Net Worth

-£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
20210.00-£371k
2020+£363k
20190.00+£4k
20180.12

Derived from filed accounts. Not audited figures.