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Mint Lab Group Ltd

13708363

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 JORDAN STREET, MANCHESTER, M15 4PY
Incorporated 28/10/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
62020
Information technology consultancy activities

Officers

Mr Benjamin Raphael Buck

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Andrew Gregoriou

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Jonathan Oliver Meller

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Alexander Marc Francis Taylor

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 16/10/2024Registered 17/10/2024

CompanyRankvs 14275+ SIC 47710 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

-£693k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£694k

Working capital

Current Assets

£237k

Current Liabilities

£931k

Fixed Assets

£580

Debtors

£100k

2avg. employees

Tax at Year End

VAT£19k

Balance Sheet

Assets less current liabilities-£693k
Signed by Mr Andrew Gregoriou 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25-£29k£373k
20240.10+£86k
20230.06

Derived from filed accounts. Not audited figures.