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Mindease Limited

07119930

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Fabienne Ludmilla Davis

director · Since 08/01/2010

SECRETARY

FRENCH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Mark Roderick Davis

director · Since 08/01/2010

COGNITIVE HYPNOTHERAPIST

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ms Sophia Camille Davis

secretary · Since 08/03/2019

Persons with Significant Control

Mark Roderick Davis

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mrs Fabienne Ludmilla Davis

25–50% shares
25–50% votes
Appoint directors

French · United Kingdom · Age 69

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 31093+ SIC 86900 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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

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

0avg. employees-10

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£138k
Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£29k
20241.04+£2k
20230.89-£3k
20220.92+£13k
20210.89+£27k
202027.56
20190.96

Derived from filed accounts. Not audited figures.