Mindease Limited
07119930
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2010
SECRETARY
FRENCH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 08/01/2010
COGNITIVE HYPNOTHERAPIST
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 08/03/2019
Persons with Significant Control
Mark Roderick Davis
British · United Kingdom · Age 63
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Mrs Fabienne Ludmilla Davis
French · United Kingdom · Age 69
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
CompanyRankvs 31093+ SIC 86900 peers46
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable
Key FinancialsYear ending 31/03/2025
Net Worth
£14k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£300k
Current Liabilities
£391k
Fixed Assets
£175k
Debtors
£243k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£29k |
| 2024 | 1.04 | +£2k |
| 2023 | 0.89 | -£3k |
| 2022 | 0.92 | +£13k |
| 2021 | 0.89 | +£27k |
| 2020 | 27.56 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.