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Mini Whales Limited

11270429

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 22/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Michelle Deyne Mobey

director · Since 22/03/2018

DIRECTOR

IRISH · ENGLAND · Age 44

Also on 2 other boards

Mr Simon Edward Mobey

director · Since 22/03/2018

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mobey Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Seven, Grange Lane, Northampton, NN6 9AP

Reg: 13490551 · England · Limited Company

Notified 02/07/2021

Former PSCs

Mrs Michelle Deyne Mobey

Ceased 02/07/2021

Mr Simon Edward Mobey

Ceased 02/07/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2018Registered 19/10/2018

CompanyRankvs 2154+ SIC 85100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2154Mini Whales Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£344k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£342k

Current Liabilities

£82k

Fixed Assets

£106k

Debtors

£222k

0avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£365k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£106k
20243.32+£33k
20233.02+£31k
20222.64+£105k
20211.34+£65k
20200.89+£6k
20190.86—

Derived from filed accounts. Not audited figures.