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In The Mix Youth Project

07883347

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE HUB CENTRE HARTSWELL, TAUNTON, TA4 2NE
Incorporated 15/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

85600
Educational support services
88990
Other social work activities without accommodation
96040
Physical well-being activities

Officers

Ashley Martin Wills

director · Since 01/04/2020

YOUTH & COMMUNITY WORKER / STUDENT SUPPO

BRITISH · UNITED KINGDOM · Age 39

Ms Molly Roberts

director · Since 01/08/2023

TEACHER

BRITISH · ENGLAND · Age 37

Mr Ashley Wills

secretary · Since 01/01/2024

Mr Laurence Whitlock

director · Since 14/02/2025

RETIRED

BRITISH · ENGLAND · Age 62

Mrs Siobhan Lohenna Flanary

director · Since 01/06/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ashley Martin Wills

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 39

The Hub Centre, Hartswell, Taunton, TA4 2NE

Notified 27/02/2025

Former PSCs

Mr Lewis David Stevens

Ceased 18/04/2018

Mr John Stephen Hellier

Ceased 18/04/2023

Ms Holly Cressida Sutton

Ceased 14/02/2025

CompanyRankvs 353+ SIC 85600 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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353In The Mix Youth Project
85
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£96k

Current Liabilities

£29k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.26

Derived from filed accounts. Not audited figures.