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Mentis Group Holding Ltd

16015723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 GRANARY WHARF BUSINESS PARK, BURTON-ON-TRENT, DE14 1DU
Incorporated 14/10/2024

Compliance

Next accounts due

14/10/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ioan Radu Iosub

director · Since 14/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Mihaela Irina Iosub

director · Since 14/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ioan Radu Iosub

25–50% shares
25–50% votes

British · United Kingdom · Age 50

12 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, DE14 1DU

Notified 14/10/2024

Mrs Mihaela Irina Iosub

25–50% shares
25–50% votes

British · United Kingdom · Age 48

12 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, DE14 1DU

Notified 14/10/2024

CompanyRankvs 9377+ SIC 64209 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 88.89× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9377Mentis Group Holding Ltd
64
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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

Net Worth

£63k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£64k

Current Liabilities

£720

Debtors

£34k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202588.89

Derived from filed accounts. Not audited figures.