Back to search

Hampshire Mind Cic

10871821

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

15-16 THE AVENUE, SOUTHAMPTON, SO17 1XF
Incorporated 18/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mr Richard George Watts

director · Since 14/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Sally Jane Arscott

director · Since 13/06/2022

CEO

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Judith Elizabeth Cole

director · Since 27/04/2023

CEO

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Maria Sally Morrell

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Miss Jody Lianne Phelvin

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Jody Lianne Phelvin

secretary · Since 31/08/2024

Also on 1 other board

Mr Edward Iain Nicol Simpson

director · Since 01/12/2025

BRITISH · ENGLAND · Age 46

Also on 2 other boards

CompanyRankvs 45057+ SIC 86900 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2024

Turnover

£4.9M

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£904k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£905k

Current Liabilities

£905k

Debtors

£390

Cost of Sales

£4.9M

Gross Profit

£2k

Admin Expenses

£2k

Operating Profit

£170

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.