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Mastermind Digital Ltd

14085079

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 8, MINUTEMAN HOUSE,, WATFORD, WD17 4PT
Incorporated 04/05/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Ms Aditi Agarwal

director · Since 10/04/2025

IT CONSULTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Aditi Agarwal

75–100% shares

British · England · Age 40

Office 8, Minuteman House,, 8 Langley Road, Watford, WD17 4PT

Notified 01/02/2026

Former PSCs

Ms Aditi Agarwal

Ceased 13/12/2022

Mr Amit Bansal

Ceased 01/02/2026

CompanyRankvs 49852+ SIC 62012 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity4/15 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 30/11/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£12k

Current Liabilities

£42k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£8k
20240.33-£18k
20230.26

Derived from filed accounts. Not audited figures.