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Working Minds Group Ltd

09966644

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD COACH HOUSE HIGHER ERITH ROAD, TORQUAY, TQ1 2NQ
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Simon Coombs

director · Since 25/01/2016

MENTAL HEALTH SERVICES

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Toni Gillian Coombs

director · Since 25/01/2016

MENTAL HEALTH SERVICES

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Toni Gillian Coombs

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Old Coach House, Higher Erith Road, Torquay, TQ1 2NQ

Notified 06/04/2016

Mr Simon Coombs

50–75% shares

British · England · Age 61

Old Coach House, Higher Erith Road, Torquay, TQ1 2NQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 20/05/2025Registered 22/05/2025

CompanyRankvs 2828+ SIC 86900 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£203k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£239k

Current Liabilities

£48k

Fixed Assets

£15k

Debtors

£186k

3avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£206k
Signed by Mr Simon Coombs 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00-£73k
20247.92-£66k
20234.32

Derived from filed accounts. Not audited figures.