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Mint Ventures Ltd

12200486

active
Private Limited 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)
  • Current liabilities exceed current assets (-10)

Details

12A HIGH STREET, NORTHWICH, CW9 5BS
Incorporated 11/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Andrew Mark Chadwick

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Brent James Nile

director · Since 11/09/2019

MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mark Chadwick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

12a, High Street, Northwich, CW9 5BS

Notified 11/09/2019

Ms Tiffany Mains

25–50% shares
25–50% votes

British · United Kingdom · Age 41

71, Golden Nook Road, Northwich, CW8 2BF

Notified 11/09/2019

Mr Brent James Nile

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

12a, High Street, Northwich, CW9 5BS

Notified 11/09/2019

CompanyRankvs 1074+ SIC 47250 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1074Mint Ventures Ltd
58
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.

Employees13/15 pts

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

Liquidity6/20 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

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£44k

Current Liabilities

£45k

Fixed Assets

£81k

10avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by 12200486 2023-10-01 2024-09-30 12200486 2024-09-30 12200486 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£6k
20232.23+£2k
20222.87+£54k
20213.52+£20k
20205.39—

Derived from filed accounts. Not audited figures.