Active10596340Private limited companySwansea

MINI VENDING SYSTEMS LTD

B73/100

Summary

Generated from filed data · no estimates

MINI VENDING SYSTEMS LTD is an active private limited company (company number 10596340) incorporated on 2 February 2017, registered in Swansea. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £17k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 220% on the prior period (£5,185). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the upper half of 146 comparable companies in Swansea (median £3,267, upper quartile £54k).

Key dates

Incorporated: 2 February 20179 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 16 February 2027in 117 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47990: Other retail sale not in stores, stalls or markets
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

£17k

+220%vs Dec 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Dec 2024

Net assets

£17k

Turnover

—

Profit for the year

—

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£17k	—	—	£28k	—	—	1
31 December 2024	£5,185	—	—	£32k	£75k	£10k	1
31 December 2023	−£3,636	—	—	£35k	£100k	£9,670	—

Current ratio0.54Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

73 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £16,611 at 2025-12-31
+8	Net assets growing+220.4% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.54
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2017-02-02 (10 years)
73	Score, grade B

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.

Ownership and control

2 active

NJ
Mr Nicholas John Dineen
Individual · since 2 February 2017
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
RE
Ms Ruth Ernestine Fleming
Individual · since 17 April 2025
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
16 Feb 2027Confirmation statement duein 117 days
31 Dec 2025Accounts period endNet assets £17k · micro accounts
31 Dec 2024Accounts period endNet assets £5,185 · micro accounts
31 Dec 2023Accounts period endNet liabilities £3,636 · micro accounts
02 Feb 2017Incorporated

Similar companies in Swansea

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date

All companies incorporated on 2 February 2017 · in Feb 2017.

Reminders for MINI VENDING SYSTEMS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.