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Minha Capital Ltd

12861523

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

38 GORST ROAD, LONDON, SW11 6JE
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Ms Hero Lomas

director · Since 07/09/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Mr Stewart Kok Soon Tan

director · Since 07/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Stewart Kok Soon Tan

25–50% shares

British · England · Age 54

103, Bennerley Road, London, SW11 6DT

Notified 07/09/2020

Ms Hero Lomas

25–50% shares

British · United Kingdom · Age 51

37, Endlesham Road, London, SW12 8JX

Notified 07/09/2020

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 23/09/2021Registered 29/09/2021
Charge
outstanding

INVESTEC BANK PLC

Created 23/09/2021Registered 28/09/2021
Charge
outstanding

INVESTEC BANK PLC

Created 23/09/2021Registered 28/09/2021

CompanyRankvs 1637+ SIC 64304 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£124k

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£773k

Current Liabilities

£2.1M

Fixed Assets

£3.1M

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£94k
20240.21+£50k
20230.07-£31k
20220.07+£14k
20210.51

Derived from filed accounts. Not audited figures.