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The Braincollective Limited

09016794

active
ltd
england wales
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

Suite 5.21 Windsor House, Cornwall Road, Harrogate, HG1 2PW
Incorporated 29/04/2014

Previously known as

Braincollective Limited · until 12/11/2015
Mindmatters Limited · until 23/09/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

86900
Other human health activities

Officers

Maria Walters

secretary · Since 29/04/2014

Melanie Jane Adeley

director · Since 29/04/2014

British · England · Age 61

Michael Thomas Reynolds

director · Since 29/04/2014

British · United Kingdom · Age 67

Maria Walters

director · Since 29/04/2014

British · England · Age 59

Persons with Significant Control

Mrs Melanie Jane Adeley

25–50% shares

British · England · Age 61

Suite 5.21, Windsor House, Harrogate, HG1 2PW

Notified 06/04/2016

Mrs Maria Walters

25–50% shares

British · England · Age 59

Suite 5.21, Windsor House, Harrogate, HG1 2PW

Notified 06/04/2016

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Suite 5.21 Windsor House
2026-05-07

SUITE 5.21 WINDSOR HOUSE

post townHarrogate
2026-05-07

HARROGATE

officer appointedWALTERS, Maria
2026-05-07
officer appointedADELEY, Melanie Jane
2026-05-07
officer appointedREYNOLDS, Michael Thomas
2026-05-07
officer appointedWALTERS, Maria
2026-05-07

CompanyRankvs 2175+ SIC 86900 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£145k

Current Liabilities

£28k

Fixed Assets

£5k

7avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.16+£13k
20235.88-£11k
20224.56+£9k
20215.12+£27k
20207.36-£15k
20193.30+£35k
20183.97

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

05/05/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/05/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

12/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/05/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/05/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/05/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/05/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/05/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/05/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

08/05/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/05/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20183 pages · PDF
Confirmation statement

confirmation statement with updates

08/05/20176 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/01/20172 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20163 pages · PDF
CERTNM

certificate change of name company

12/11/20152 pages · PDF
CONNOT

change of name notice

12/11/20152 pages · PDF
CERTNM

certificate change of name company

23/09/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20154 pages · PDF
Accounts date changed

change account reference date company current extended

14/08/20141 page · PDF
Incorporated

incorporation company

29/04/20149 pages · PDF