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Mini Direct Limited

09050599

active
Private Limited Company
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

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Rupert William Checkley

director · Since 21/05/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Rupert William Checkley

75–100% shares
75–100% votes

British · England · Age 55

Corner Cottage, Radford, Worcester, WR7 4LR

Notified 06/04/2016

CompanyRankvs 976+ SIC 45112 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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976Mini Direct Limited
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How is this score calculated?
Financial strength22/25 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

£191k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£621k

Current Liabilities

£24k

Fixed Assets

£14k

Debtors

£442k

5avg. employees+5

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£617k
Signed by 09050599 2023-09-01 2024-08-31 09050599 2024-08-31 09050599 core:CurrentFinancialInstruments 2024-08-31 09050599 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202425.81-£14k
202311.26-£18k
20227.61+£221k
20212.32-£22k
20202.43+£114k
20191.97-£77k
20182.79—

Derived from filed accounts. Not audited figures.