Mint Source Productions Limited
10320433
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Persons with Significant Control
Mr Callum Webster
British · England · Age 45
29, Shelley Road, Bath, BA2 4RJ
Notified 09/08/2016
Former PSCs
Ms Jemma Alexi Harding
Ceased 09/08/2021
CompanyRankvs 5401+ SIC 59111 peers60
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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 31/08/2025
Net Worth
£71k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£61k
Current Liabilities
£72k
Fixed Assets
£82k
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | +£5k |
| 2024 | 2.00 | -£14k |
| 2023 | 3.85 | +£16k |
| 2022 | 3.14 | +£16k |
| 2021 | 2.54 | +£47k |
| 2020 | 2.15 | — |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.