Mindful Extracts Ltd
12276004
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Donal John Bourke
British · England · Age 41
Unit 3e Stockwell Lodge Studios, Rear Of 129-133 Conway Street, Hove, BN3 3LW
Notified 22/10/2019
Mr Nicholas Jacobus Christopher De Haan
British · United Kingdom · Age 40
Unit 3e Stockwell Lodge Studios, Rear Of 129-133 Conway Street, Hove, BN3 3LW
Notified 01/07/2020
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
CompanyRankvs 53147+ SIC 47910 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£398k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£383k
Working capital
Current Assets
£108k
Current Liabilities
£495k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£172k |
| 2023 | 0.50 | +£13k |
| 2022 | 0.08 | -£87k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.