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Menta (Regeneration) Limited

09739506

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

ESTATES OFFICES CASINA LODGE, LONDON, NW1 4AE
Incorporated 19/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Craig Robert Marks

director · Since 19/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Ms Ase Lene Hjortland

director · Since 05/01/2024

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 57

Persons with Significant Control

Ms Ase Lene Hjortland

Significant control

Norwegian · England · Age 57

Estates Offices Casina Lodge, 8 Park Village West, London, NW1 4AE

Notified 06/04/2016

Mr Craig Robert Marks

75–100% shares

British · England · Age 62

Estates Offices Casina Lodge, 8 Park Village West, London, NW1 4AE

Notified 06/04/2016

CompanyRankvs 71589+ SIC 41100 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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71589Menta (Regeneration) Limited
30
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

measured at fair value through profit and loss. The financial statement are prepared in sterling (£) which is the functional currency of the company and rounded to the nearest £. Going concern The financial statement are prepared on a going concern basis. The director has assessed the Company's ability to continue as a going concern and have reasonable expectation that des

Key FinancialsYear ending 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees-2

Balance Sheet

Assets less current liabilities-£16k
Prepared with Draftworx Cloud

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£11.9M
20242.85+£860k
20232.34+£11.0M
20220.37+£0
2020—+£0

Derived from filed accounts. Not audited figures.