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The Mentoring Lab Training And Development Ltd

11013184

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGUS ATTERBURY LAKES, MILTON KEYNES, MK10 9RG
Incorporated 13/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

63990
Other information service activities
70229
Management consultancy activities
78200
Temporary employment agency activities
88990
Other social work activities without accommodation

Officers

Miss Elaine Thomas

director · Since 13/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Miss Elaine Thomas

75–100% shares
75–100% votes

British · United Kingdom · Age 47

38c, Farleigh Road, London, N16 7TH

Notified 13/10/2017

CompanyRankvs 11043+ SIC 63990 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£74k

Balance sheet strength

Cash

£219

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£12k

Current Liabilities

£47k

Debtors

£12k

6avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities-£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.25+£0£87k
20230.25-£20k£87k
20220.78-£117k£54k
20215.90+£50k
20203.20

Derived from filed accounts. Not audited figures.