Back to search

Mindset Matters Nw Cic

13560119

active
Community Interest 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)
  • 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

31/05/2026

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 39

Ms Kirsty Dee Wilson

director · Since 11/08/2021

VOLUNTEER

BRITISH · ENGLAND · Age 38

Mr Paul Alexander Tarpey

director · Since 21/02/2024

TUTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr James Felipe Ryan

director · Since 13/01/2025

PENSION GUIDANCE SPECIALIST

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Barry Marsden

25–50% votes
Appoint directors

British · England · Age 39

1, Elloway Road, Liverpool, L24 6SB

Notified 29/10/2021

Ms Kirsty Dee Wilson

25–50% votes
Appoint directors

British · England · Age 38

1, Elloway Road, Liverpool, L24 6SB

Notified 29/10/2021

Mr James Felipe Ryan

25–50% votes
Appoint directors

British · England · Age 36

1, Elloway Road, Liverpool, L24 6SB

Notified 05/04/2025

Mr Paul Alexander Tarpey

25–50% votes

British · England · Age 65

1, Elloway Road, Liverpool, L24 6SB

Notified 05/04/2025

Former PSCs

Mr Peter Dogun

Ceased 16/02/2022

CompanyRankvs 18273+ 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
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
18273Mindset Matters Nw Cic
47
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+2

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.23
20220.00

Derived from filed accounts. Not audited figures.