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Mineheart Limited

07987129

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 BROOKSIDE INDUSTRIAL ESTATE, HUNTINGDON, PE28 5SB
Incorporated 12/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Vanessa Battaglia

director · Since 12/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr John Mabhegede

director · Since 06/10/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Miss Vanessa Battagila

25–50% shares

Italian · England · Age 49

Unit 6, Brookside Industrial Estate, Huntingdon, PE28 5SB

Notified 06/04/2016

Mr John Mabhegede

25–50% shares
25–50% votes

British · England · Age 46

Unit 6, Brookside Industrial Estate, Huntingdon, PE28 5SB

Notified 12/03/2017

Former PSCs

Mr Brendan Young

Ceased 31/10/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2016Registered 23/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2016Registered 24/02/2016

CompanyRankvs 7544+ SIC 32990 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7544Mineheart Limited
52
How is this score calculated?
Financial strength19/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£25k

Current Liabilities

£59k

Fixed Assets

£315k

0avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£46k
20240.16-£18k
20230.34—

Derived from filed accounts. Not audited figures.