Mondrem Community Interest Company
10304589
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 01/08/2016
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
Mr John Michael Astbury
British · United Kingdom · Age 61
Innovation Centre 7 - Ic7, Keele University Science And Innovation Park, Keele, ST5 5NU
Notified 01/08/2016
CompanyRankvs 120149+ SIC 70229 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2022
Turnover
£201k
Annual revenue
Net Worth
-£43k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
-£30k
Bottom line earnings
Net Current Assets
-£26k
Working capital
Current Assets
£54k
Current Liabilities
£80k
Fixed Assets
£2k
Debtors
£30k
Cost of Sales
£4k
Gross Profit
£197k
Admin Expenses
£227k
Operating Profit
-£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.67 |
Derived from filed accounts. Not audited figures.