Mind Connect Mental Health Cic
15192777
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 06/10/2023
SERVICE MANAGER OPERATIONS
BRITISH · ENGLAND · Age 38
Persons with Significant Control
Mr Lee Anthony Monaghan
British · England · Age 44
Training And Conference Centre, South Road, Liverpool, L24 9PZ
Notified 06/10/2023
Ms Kirsty Marie Mcintyre
British · England · Age 38
Training And Conference Centre, South Road, Liverpool, L24 9PZ
Notified 08/02/2024
Miss Cathy Marie Stericker
Irish · England · Age 30
Training And Conference Centre, South Road, Liverpool, L24 9PZ
Notified 15/02/2024
CompanyRankvs 19759+ SIC 85600 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Turnover
£31k
Annual revenue
Net Worth
-£4k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
-£5k
Working capital
Current Assets
£20k
Current Liabilities
£25k
Fixed Assets
£497
Debtors
£500
Gross Profit
£31k
Admin Expenses
£35k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.81 |
Derived from filed accounts. Not audited figures.