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Mindflick Ltd

08326438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT F WHITEACRES, WHETSTONE, LE8 6ZG
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dr Mark Alastair Kempthorne Bawden

director · Since 11/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Peter James Lindsay

director · Since 11/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Andrew John Strauss

director · Since 11/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Timothy James Pitt

director · Since 09/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mindflick Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit F, Whiteacres, Leicester, LE8 6ZG

Reg: 09655591 · England And Wales · Limited Company

Notified 11/12/2016

CompanyRankvs 20206+ SIC 96090 peers
68

Financial strength46th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£300

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£1.1M

Current Liabilities

£973k

Fixed Assets

£105k

Debtors

£306k

27avg. employees+18

Tax at Year End

Corp tax£128k

Balance Sheet

Intangible assets£67k
Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.11
20231.14

Derived from filed accounts. Not audited figures.