£9,678
−92%vs Mar 2025Active02275101Private limited companyDorking Surrey
MENTECAPTUS LIMITED
C60/100Owned by Helen Teresa Rocci, Julia Elizabeth Smith and 1 other
01
Summary
MENTECAPTUS LIMITED is an active private limited company (company number 02275101) incorporated on 7 July 1988, registered in Dorking Surrey. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £9,678 and cash of £28k, with 3 employees on average. Net assets fell 92% on the prior period (£125k).
Peer position · net assets
By net assets it sits in the upper half of 964 comparable companies in Surrey (median £3,120, upper quartile £42k).
02
Key dates
- Incorporated
- 7 July 198838 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 21 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£28k
−83%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £9,678 | £28k | £0 | — | — | — | 3 |
| 31 March 2025 | £125k | £168k | £41k | — | — | — | 3 |
Cash per employee£9,237Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,678 at 2026-03-31 |
| −8 | Net assets falling-92.3% vs prior period |
| +8 | EstablishedIncorporated 1988-07-07 (38 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Helen Teresa Rocci
- has significant influence or control
- Mrs Julia Elizabeth Smith
- has significant influence or control
- Mr Clive Richard Stirling
- has significant influence or control
- Mrs Diane Stirling
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 272 days
- Accounts period endNet assets £9,678 · small accounts
- Accounts period endNet assets £125k · small accounts
- Incorporated
08
Similar companies in Surrey
- ADSYST (AUTOMATION) LIMITEDHampshire · inc. Jun 1988
- THE LOGIC GROUP HOLDINGS LIMITEDFleet Road Fleet · inc. Aug 1988
- EXTECH LIMITEDLingfield · inc. Aug 1988
- COMPUFILE SYSTEMS LIMITEDGodalming · inc. Aug 1988
- CARA TECHNOLOGY LIMITEDGodalming · inc. Apr 1988
- NOLAN BUSINESS SOLUTIONS PUBLIC LIMITED COMPANYFleet · inc. Oct 1988
All companies incorporated on 7 July 1988 · in Jul 1988.
09
Reminders for MENTECAPTUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.