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Mindful Education Ltd

09509076

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 GILTSPUR STREET, LONDON, EC1A 9DD
Incorporated 25/03/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

62012
Business and domestic software development
85410
Post-secondary non-tertiary education
85421
First-degree level higher education

Officers

Mr Mark Mckenna

director · Since 25/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Raj Kumaran

director · Since 24/07/2015

DIRECTOR OF EDUCATION AND PARTNERSHIPS

BRITISH · ENGLAND · Age 55

Mr Michael Jonathan Verhaag

director · Since 05/05/2023

DIRECTOR OF TECHNOLOGY

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Mark Mckenna

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

1, Giltspur Street, London, EC1A 9DD

Notified 06/04/2016

Mrs Margaret Mckenna

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Coxtie House, Lincolns Lane, Brentwood, CM14 5RS

Notified 26/05/2022

Former PSCs

Ingenious (Mindful Education) Limited

Ceased 26/05/2022

Charges0 outstanding

Charge
satisfied

INGENIOUS (MINDFUL EDUCATION) LIMITED

Created 16/05/2018Registered 21/05/2018Satisfied 12/10/2022

CompanyRankvs 23982+ SIC 62012 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern We have continued to prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exis

Key FinancialsYear ending 31/05/2025

Net Worth

-£11.8M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£747k

Current Liabilities

£237k

Fixed Assets

£5k

Debtors

£681k

1avg. employees

Balance Sheet

Assets less current liabilities£516k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20253.16-£2.4M
20242.61-£2.5M
20234.95-£1.4M
20221.81-£1.8M
20213.76-£1.6M
20200.12-£186k
20191.14-£1.9M
20184.24

Derived from filed accounts. Not audited figures.