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Mintus Group Limited

12642197

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 03/06/2020

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Tamer Ozmen

director · Since 03/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr Christopher Mahendra Kaladeen

director · Since 24/09/2020

INVESTMENT BANKER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Maarten Slendebroek

director · Since 24/09/2020

CHAIRMAN OF THE SUPERVISORY BOARD, ROBEC

DUTCH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Tamer Ozmen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

167-169, Great Portland Street, London, W1W 5PF

Notified 03/06/2020

Charges0 outstanding

Charge
satisfied

TAMER OZMEN (AS SECURITY TRUSTEE)

Created 23/06/2023Registered 13/07/2023Satisfied 14/12/2023

CompanyRankvs 39156+ SIC 62090 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/06/2025

Turnover

£643k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£389k

Cash in the bank

Profit Before Tax

-£518k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£607k

Current Liabilities

£621k

Fixed Assets

£10k

Debtors

£218k

Gross Profit

£643k

Admin Expenses

£1.2M

Operating Profit

-£515k

Profit After Tax

-£476k

3avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2024)

Company owes directors£30
Directors owe company£10k

People Costs

Wages & salaries£230k
NI contributions£30k

Balance Sheet

Interest payable£7k
Assets less current liabilities-£5k
Signed by Mr Tamer Ozmen 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£471k
20249.78-£3.2M
20227.77+£3.4M
202115.38

Derived from filed accounts. Not audited figures.