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The Mindful Drinking Company Limited

11950570

active
ltd
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

4 Providence Court, Pynes Hill, Exeter, EX2 5JL
Incorporated 17/04/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Christine Humphreys

director · Since 17/04/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · SPAIN · Age 64

Mr John Risby

director · Since 17/04/2019

DIRECTOR

BRITISH · SPAIN · Age 54

Mr Martin Giles Truman

director · Since 30/09/2020

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Christine Humphreys

director · Since 17/04/2019

British · Spain · Age 64

John Risby

director · Since 17/04/2019

British · Spain · Age 54

Martin Giles Truman

director · Since 30/09/2020

British · England · Age 56

Former

Christine Risby

secretary · Resigned 17/04/2019

Anthony Ian Smith

director · Resigned 10/02/2023

Persons with Significant Control

Mr John Risby

25–50% shares
25–50% votes

British · Spain · Age 54

4, Pynes Hill, Exeter, EX2 5JL

Notified 17/04/2019

Ms Christine Humphreys

25–50% shares
25–50% votes

British · Spain · Age 64

4, Pynes Hill, Exeter, EX2 5JL

Notified 17/04/2019

Mr Martin Giles Truman

25–50% shares
25–50% votes

British · England · Age 56

4 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 10/02/2023

Former PSCs

Mr Anthony Ian Smith

Ceased 04/10/2021

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line14 Providence Court
2026-06-14

4 PROVIDENCE COURT

post townExeter
2026-06-14

EXETER

officer appointedHUMPHREYS, Christine
2026-06-14
officer appointedRISBY, John
2026-06-14
officer appointedTRUMAN, Martin Giles
2026-06-14

CompanyRankvs 63961+ SIC 47910 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees8/15 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.

Longevity7/15 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 30/09/2024

Net Worth

-£68k

Balance sheet strength

Cash

£540

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£12

1avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£726

Director Loans(2023)

Company owes directors£15k
Directors owe company£4k

Balance Sheet

Assets less current liabilities-£29k
Signed by Martin Truman Christine Humphreys John Risby 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03-£17k
20230.39-£17k£15k
20222.29-£14k£15k
20216.56£23k
202010.79

Derived from filed accounts. Not audited figures.