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Mential Cic

13657388

active
Community Interest Company
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)

Details

162 MARY STREET, BIRMINGHAM, B12 9RJ
Incorporated 01/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Mohammed Habib Latif

secretary · Since 01/10/2021

Also on 2 other boards

Mr Mohammed Habib Latif

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Habib Latif

75–100% shares

British · United Kingdom · Age 37

162, Mary Street, Birmingham, B12 9RJ

Notified 01/01/2023

Former PSCs

Mr Mohammed Habib Latif

Ceased 01/01/2023

CompanyRankvs 12341+ SIC 88990 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/10/2025

Turnover

£109k

Annual revenue

Net Worth

-£36k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£48k

Gross Profit

£109k

Admin Expenses

£117k

Operating Profit

-£9k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£9k
20240.06-£23k
20230.53

Derived from filed accounts. Not audited figures.