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Mind Connect Mental Health Cic

15192777

active
private limited guarant nsc
CIC
england wales
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

Training And Conference Centre, South Road, Liverpool, L24 9PZ
Incorporated 06/10/2023

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 24/09/2026

Due 08/10/2027

On track

Industry

85600
Educational support services
86900
Other human health activities

Officers

Lee Anthony Monaghan

director · Since 06/10/2023

English · England

Mr Lee Anthony Monaghan

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Miss Cathy Marie Stericker

director · Since 21/03/2024

DIRECTOR

IRISH · ENGLAND

Cathy Marie Stericker

director · Since 21/03/2024

Irish · England

Miss Holly Kathryn Mannion

director · Since 23/04/2026

BRITISH · ENGLAND

Holly Kathryn Mannion

director · Since 23/04/2026

British · England

Mrs Kelly-Marie Roskell

director · Since 16/09/2026

BRITISH · ENGLAND

Former

Ms Kirsty Marie Mcintyre

director · Resigned 10/08/2026

Kirsty Marie Mcintyre

director · Resigned 10/08/2026

Persons with Significant Control

Mr Lee Anthony Monaghan

25–50% votes
Appoint directors
significant-influence-or-control-as-firm

English · England

Notified 06/10/2023

Miss Cathy Marie Stericker

25–50% votes
Appoint directors
significant-influence-or-control-as-firm

Irish · England

Notified 15/02/2024

Former PSCs

Ms Kirsty Marie Mcintyre

Ceased 10/08/2026

Change History

status → active
2026-08-23

Active

type → private-limited-guarant-nsc
2026-08-23

Community Interest Company

address line1 → Training And Conference Centre
2026-08-23

4 DRYDEN GROVE

post town → Liverpool
2026-08-23

LIVERPOOL

postcode → L24 9PZ
2026-08-23

L36 0UP

officer appointed → MANNION, Holly Kathryn
2026-08-23
officer appointed → MONAGHAN, Lee Anthony
2026-08-23
officer appointed → STERICKER, Cathy Marie
2026-08-23

CompanyRankvs 19009+ SIC 85600 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 05/04/2026

Turnover

£116k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£18k

Current Liabilities

£30k

Fixed Assets

£520

Debtors

£400

Cost of Sales

£320

Gross Profit

£115k

Admin Expenses

£123k

Operating Profit

-£8k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59-£8k
20240.81—

Derived from filed accounts. Not audited figures.