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12millionminds Community Interest Company

11577554

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

SILVER ASH LITTLE TONGUES LANE, POULTON LE FYLDE, FY6 0PD
Incorporated 19/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

85590
Other education

Officers

Jessica Cuddy

director · Since 19/09/2018

TEACHER

BRITISH · MERSEYSIDE · Age 40

Donna O'Donnell

director · Since 19/09/2018

CASE WORKER FOR NORTH WEST AMB

BRITISH · ENGLAND · Age 59

Deborah Marie Sykes

director · Since 19/09/2018

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Christopher James Doran

director · Since 01/10/2021

HEALTH AND SAFETY EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Sophie Catherine Mchale

director · Since 01/10/2021

CHARITY COMMISSION CASE WORKER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Deborah Marie Sykes

Significant control

British · England · Age 56

Silver Ash, Little Tongues Lane, Poulton Le Fylde, FY6 0PD

Notified 29/09/2020

CompanyRankvs 11000+ SIC 85590 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2025

Turnover

£37k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£19k

Current Liabilities

£11k

Debtors

£1k

Cost of Sales

£3k

Gross Profit

£34k

Admin Expenses

£27k

Operating Profit

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£6k
20241.09-£3k
20233.32

Derived from filed accounts. Not audited figures.