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Mastermind Spv7 Ltd

10683884

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 WESTMINSTER BUILDINGS, NOTTINGHAM, NG1 6LG
Incorporated 22/03/2017

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 22/03/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 9 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 22/03/2017

Charges2 outstanding

Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 28/07/2022Registered 29/07/2022
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 28/07/2022Registered 29/07/2022
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 09/07/2021Registered 13/07/2021Satisfied 04/07/2024
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 09/07/2021Registered 13/07/2021Satisfied 04/07/2024
Charge
satisfied

ROMACO SPV 5 LIMITED

Created 04/06/2018Registered 05/06/2018Satisfied 21/08/2021
Charge
satisfied

ROMACO SPV 5 LIMITED

Created 04/06/2018Registered 05/06/2018Satisfied 21/08/2021
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 14/06/2018

CompanyRankvs 33350+ SIC 68100 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£614k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.6M

Fixed Assets

£335k

1avg. employees

Balance Sheet

Assets less current liabilities£614k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£0
20240.63-£500k
20230.08+£749k
20220.16+£203k
2021+£373k
20200.01-£383k
2019-0.01

Derived from filed accounts. Not audited figures.