Company Overview
Mindful Education Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 2015, so this is a well established company. Mindful Education Ltd has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 29 February 2024.
Registered Address

3Rd Floor 15 Golden Square, London, W1F 9JG
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Companies House Data
Company NameMINDFUL EDUCATION LTD
Company Number09509076
Registered Office Address3rd Floor 15 Golden Square
 W1F 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Raj Kumaran - Director
(British, 54 years old, born September 1970)
Director Of Education And Partnerships - Appointed 24 July 2015
 Active
Mark McKenna - Director
(British, 40 years old, born February 1984)
Managing Director - Appointed 25 March 2015
 Active
Michael Verhaag - Director
(British, 40 years old, born January 1984)
Director Of Technology - Appointed 05 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raj Kumaran
No companies found
Mark McKenna
No companies found
Michael Verhaag
MK5 DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 19,044 19,044 21,006
Current Assets 815,001 815,001 294,583
Creditors Due Within One Year 216,820 216,820 2,443,809
Working Cap 598,181 598,181 -2,149,226
Total Assets Less Current Liabilities 617,225 617,225 -2,128,220
Long-term Liabilities 4,303,886 4,303,886 0
Net Assets -3,686,661 -3,686,661 -2,128,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,686,661 -3,686,661 -2,128,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 6.7%
Stocks Inventory - - -
Debtors 60.4% 60.4% 85.3%
Cash Bank In Hand 37.3% 37.3% 8.0%
Current Assets 97.7% 97.7% 93.3%
Creditors Due Within One Year 26.0% 26.0% 774.4%
Net Current Assets Liabilities 71.7% 71.7% -681.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -442.0% -442.0% -674.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% -674.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 3.8 3.8 0.1
Solvency Ratio 0.2 0.2 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 834,045 834,045 315,589
Debt 4,520,706 4,520,706 2,443,809
Net Assets/Debt -3,686,661 -3,686,661 -2,128,220

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 January 2024 with updates
Registered office address changed from PO Box 4385 09509076 - Companies House Default Address Cardiff CF14 8LH to 1 Giltspur Street London EC1A 9DD on 4 July 2023
Registered office address changed to PO Box 4385, 09509076 - Companies House Default Address, Cardiff, CF14 8LH on 6 June 2023
Appointment of Mr Michael Jonathan Verhaag as a director on 5 May 2023
Termination of appointment of Neil Andrew Forster as a director on 5 May 2023
Termination of appointment of Dario Sebastian Alvarez as a director on 5 May 2023
Confirmation statement made on 25 March 2023 with updates
Registered office address changed from 3rd Floor 15 Golden Square London W1F 9JG England to 1 Giltspur Street London EC1A 9DD on 10 January 2023
Cessation of Ingenious (Mindful Education) Limited as a person with significant control on 26 May 2022
Notification of Margaret Mckenna as a person with significant control on 26 May 2022
Satisfaction of charge 095090760001 in full
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with updates
Resolutions
Statement of capital following an allotment of shares on 17 February 2020
Resolutions
Statement of capital following an allotment of shares on 12 July 2019
Change of details for Mr Mark Mckenna as a person with significant control on 12 July 2019
Notification of Ingenious (Mindful Education) Limited as a person with significant control on 12 July 2019
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