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Compos Mentis Administration Services Limited

09053123

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Byre, Thirkleby Park, Thirsk, YO7 3AR
Incorporated 22/05/2014

Previously known as

D&D Domestic Angels Limited · until 09/03/2015

Compliance

Last accounts

31/05/2026

micro entity

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

69202
Bookkeeping activities

Officers

Ms Catherine Ann Lumb Ba (Hons) Msfa

director · Since 08/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Catherine Ann Lumb

director · Since 08/03/2015

British · England · Age 67

Former

Dawn Swinburne

director · Resigned 06/11/2014

Catherine Lumb

secretary · Resigned 01/01/2015

Darion Garnett

director · Resigned 15/02/2015

Dawn Swinburne

director · Resigned 08/03/2015

Catherine Ann Lumb

secretary · Resigned 21/08/2020

Persons with Significant Control

Ms Catherine Ann Lumb

75–100% shares

British · England · Age 67

The Byre, Thirkleby Park, Thirsk, YO7 3AR

Notified 15/03/2017

Change History

officer appointedLUMB, Catherine Ann
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1The Byre
2026-07-23

THE BYRE

post townThirsk
2026-07-23

THIRSK

CompanyRankvs 4487+ SIC 69202 peers
68

Financial strength48th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 229.5× · 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 strength12/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£8

Fixed Assets

£100

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025229.50+£11
2024+£81
202320.62

Derived from filed accounts. Not audited figures.