Company Overview
Minoti Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 November 2015, so this is a well established company. Minoti Ltd has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Stanley Street, Manchester, M8 8SH
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Companies House Data
Company NameMINOTI LTD
Company Number09860510
Registered Office Address13 Stanley Street
 M8 8SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Directors & Members
Show Resigned
Tracey Carroll - Director
(British, 58 years old, born October 1968)
Appointed 01 March 2021
 Active
Yamin Ibgui - Director
(British, 59 years old, born January 1967)
Appointed 06 November 2015
 Active
Avi Klein - Director
(British, 50 years old, born July 1976)
Appointed 06 August 2019
 Active
Adam Kulesza - Director
(Polish, 43 years old, born March 1983)
Appointed 01 June 2023
 Active
Howard Moher - Director
(British, 63 years old, born January 1963)
Appointed 01 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracey Carroll
No companies found
Yamin Ibgui
CAVENDISH INTERNATIONAL LIMITED
CHIVERFORD LTD
KIDS BOUTIQUE UK LIMITED
LEISUREWEAR INTERNATIONAL LIMITED
MANCHESTER CONGREGATION OF SPANISH AND PORTUGUESE JEWS
MINITOTS LTD
MINOTI UK LTD
OAK BANK (ROCHDALE ROAD) LTD
OAK PROPERTIES (MOUNT PLEASANT) LIMITED
OLDCO 10 LIMITED
PAN PRIDE CORPORATION LTD
THE CAVDEN GROUP LIMITED
THE TRADEMARK LICENSING COMPANY LIMITED
Avi Klein
No companies found
Adam Kulesza
No companies found
Howard Moher
CHARLTON (HALESOWEN) LIMITED
DYNAMIC REMINISCENCE THERAPY LTD
GLOBAL BRANDS LICENSING PLC
LEEDS 2 LLP
TECHNOLOGY RENTALS LIMITED
TMLP LLP
TVEEZ UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 38,953 38,953 56,945
Current Assets 2,680,400 2,680,400 1,894,102
Creditors Due Within One Year 2,216,280 2,216,280 1,513,313
Working Cap 464,120 464,120 380,789
Total Assets Less Current Liabilities 503,073 503,073 437,734
Long-term Liabilities 36,479 36,479 50,000
Net Assets 466,594 466,594 387,734
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 466,594 466,594 387,734
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.9%
Stocks Inventory - - -
Debtors 93.0% 93.0% 46.5%
Cash Bank In Hand 1.0% 1.0% 27.9%
Current Assets 98.6% 98.6% 97.1%
Creditors Due Within One Year 81.5% 81.5% 77.6%
Net Current Assets Liabilities 17.1% 17.1% 19.5%
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 17.2% 17.2% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 18.5% 18.5% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,719,353 2,719,353 1,951,047
Debt 2,252,759 2,252,759 1,563,313
Net Assets/Debt 466,594 466,594 387,734

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 5 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Satisfaction of charge 098605100004 in full
Confirmation statement made on 5 August 2023 with no updates
Appointment of Mr Adam Kulesza as a director on 1 June 2023
Confirmation statement made on 5 August 2022 with no updates
Current accounting period extended from 30 June 2022 to 31 December 2022
Termination of appointment of Adam Kulesza as a director on 31 December 2021
Confirmation statement made on 5 August 2021 with no updates
Director's details changed for Mrs Tracey Beverley Carroll on 1 March 2021
Notification of Avi Klein as a person with significant control on 1 October 2020
Appointment of Mrs Tracey Beverley Carroll as a director on 1 March 2021
Appointment of Mr Adam Kulesza as a director on 1 March 2021
Change of details for Mr Howard Moher as a person with significant control on 2 February 2021
Change of details for Mr Howard Moher as a person with significant control on 1 October 2020
Satisfaction of charge 098605100002 in full
Satisfaction of charge 098605100001 in full
Registration of charge 098605100004, created on 29 January 2021
Confirmation statement made on 5 August 2020 with updates
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