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Mastermind Spv1 Ltd

10683351

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

37 WESTMINSTER BUILDINGS, NOTTINGHAM, NG1 6LG
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Wilcox

director · Since 21/03/2017

CONSULTANT

BRITISH · ENGLISH · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Simon Wilcox

75–100% shares
75–100% votes

British · England · Age 50

37, Westminster Buildings, Nottingham, NG1 6LG

Notified 21/03/2017

Charges5 outstanding

Charge
outstanding

MERCANTILE TRUST LIMITED

Created 23/02/2018Registered 27/02/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/01/2018Registered 19/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 04/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 04/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 22/12/2017
Charge
satisfied

HOPE CAPITAL LIMITED

Created 26/09/2017Registered 05/10/2017Satisfied 25/09/2019
Charge
satisfied

HOPE CAPITAL LIMITED

Created 26/09/2017Registered 05/10/2017Satisfied 25/09/2019

CompanyRankvs 46531+ SIC 68100 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2023

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£85k

Current Liabilities

£198k

Fixed Assets

£74k

1avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43-£20k
20220.39+£20k
20210.43+£74k
20200.45-£74k
2019-0.36

Derived from filed accounts. Not audited figures.