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Mindset Matters Nw Cic

13560119

active
private limited guarant nsc
CIC
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)
  • Negative net worth (-10)

Details

1 Elloway Road, Liverpool, L24 6SB
Incorporated 11/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

85590
Other education
93199
Other amusement and recreation activities

Officers

Mr Barry Marsden

director · Since 11/08/2021

VOLUNTEER

BRITISH · ENGLAND · Age 40

Barry Marsden

director · Since 11/08/2021

British · England · Age 40

Paul Alexander Tarpey

director · Since 21/02/2024

British · England · Age 65

Former

Peter Dogun

director · Resigned 16/02/2022

Mark Anthony Skeggs

director · Resigned 31/07/2022

Jennifer Hayley Johnson

director · Resigned 20/02/2024

Mr Paul Alexander Tarpey

director · Resigned 04/07/2026

Kirsty Dee Wilson

director · Resigned 07/07/2026

Ms Kirsty Dee Wilson

director · Resigned 07/07/2026

James Felipe Ryan

director · Resigned 07/07/2026

Mr James Felipe Ryan

director · Resigned 07/07/2026

Persons with Significant Control

Mr Barry Marsden

25–50% votes
Appoint directors

British · England · Age 40

1, Elloway Road, Liverpool, L24 6SB

Notified 29/10/2021

Former PSCs

Ms Kirsty Dee Wilson

Ceased 07/07/2026

Mr Peter Dogun

Ceased 16/02/2022

Mr James Felipe Ryan

Ceased 07/07/2026

Mr Paul Alexander Tarpey

Ceased 07/07/2026

Change History

statusactive
2026-08-14

Active

typeprivate-limited-guarant-nsc
2026-08-14

Community Interest Company

address line11 Elloway Road
2026-08-14

1 ELLOWAY ROAD

post townLiverpool
2026-08-14

LIVERPOOL

officer appointedMARSDEN, Barry
2026-08-14
officer appointedTARPEY, Paul Alexander
2026-08-14

CompanyRankvs 17547+ SIC 85590 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/08/2024

Net Worth

£0

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£48k

Current Liabilities

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.23

Derived from filed accounts. Not audited figures.