Company Overview
Mind Matters Training Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 2016, so this is a well established company. Mind Matters Training Ltd has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 9 Kendray Business Centre, Thornton Road, Barnsley, S70 3NA
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Companies House Data
Company NameMIND MATTERS TRAINING LTD
Company Number09944950
Registered Office AddressUnit 9 Kendray Business Centre
 Thornton Road
 S70 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Directors & Members
Jane McNeice - Director
(British, 51 years old, born November 1975)
Appointed 11 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jane McNeice
BIG AMBITIONS CIC
FLOURISH ENTERPRISES COMMUNITY INTEREST COMPANY
HEALTHY BUSINESS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 4,701 4,701 1,840
Current Assets 152,896 152,896 137,552
Creditors Due Within One Year 48,638 48,638 70,751
Working Cap 104,258 104,258 66,801
Total Assets Less Current Liabilities 108,959 108,959 68,641
Long-term Liabilities 17,207 17,207 0
Net Assets 91,752 91,752 68,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,752 91,752 68,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 1.3%
Stocks Inventory - - -
Debtors 28.4% 28.4% 43.4%
Cash Bank In Hand 68.6% 68.6% 55.2%
Current Assets 97.0% 97.0% 98.7%
Creditors Due Within One Year 30.9% 30.9% 50.8%
Net Current Assets Liabilities 66.2% 66.2% 47.9%
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 58.2% 58.2% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.1 3.1 1.9
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 157,597 157,597 139,392
Debt 65,845 65,845 70,751
Net Assets/Debt 91,752 91,752 68,641

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 18 December 2025 with no updates
Confirmation statement made on 9 January 2025 with no updates
Confirmation statement made on 9 January 2024 with no updates
Confirmation statement made on 9 January 2023 with no updates
Confirmation statement made on 9 January 2022 with no updates
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with no updates
Registered office address changed from Kendray Business Centre Thornton Road Kendray Barnsley South Yorkshire S70 3NA United Kingdom to Unit 9 Kendray Business Centre Thornton Road Barnsley S70 3NA on 26 July 2019
Confirmation statement made on 9 January 2019 with no updates
Registered office address changed from The Old Cornmill, Bullhouse Mill Lee Lane Millhouse Green Sheffield South Yorkshire S36 9NN United Kingdom to Kendray Business Centre Thornton Road Kendray Barnsley South Yorkshire S70 3NA on 21 May 2018
Confirmation statement made on 10 January 2018 with no updates
Registered office address changed from C/O 101 Digital Solutions Mind Matters Shawfield Road Carlton Industrial Estate Barnsley South Yorkshire S71 3HS England to The Old Cornmill, Bullhouse Mill Lee Lane Millhouse Green Sheffield South Yorkshire S36 9NN on 22 May 2017
Confirmation statement made on 10 January 2017 with updates
Registered office address changed from Unit 73 Carlton Industrial Estate, Albion Road Carlton Barnsley South Yorkshire S71 3HW United Kingdom to C/O 101 Digital Solutions Mind Matters Shawfield Road Carlton Industrial Estate Barnsley South Yorkshire S71 3HS on 25 October 2016
Incorporation
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