£6,523
−9%vs May 2025Active14104325Private limited companyWallasey
IMPROVE MIND LTD
B77/10001
Summary
IMPROVE MIND LTD is an active private limited company (company number 14104325) incorporated on 12 May 2022, registered in Wallasey. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 May 2026, showing net assets of £6,523 and cash of £17k, with 1 employee on average. Net assets fell 9% on the prior period (£7,163). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).
02
Key dates
- Incorporated
- 12 May 20224 yrs ago
- Next accounts due
- 29 February 2028in 495 days
- Confirmation statement due
- 26 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
+7%vs May 2025Not reported
1
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £6,523 | £17k | — | £9,919 | — | — | 1 |
| 31 May 2025 | £7,163 | £16k | — | £8,401 | — | — | 1 |
| 31 May 2024 | £5,338 | £12k | — | £6,396 | — | — | 1 |
Current ratio1.69Comfortable
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,523 at 2026-05-31 |
| +8 | Comfortable liquidityCurrent ratio 1.69 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-05-12 |
| 77 | 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.
06
Ownership and control
- Mr Clive Alan Lillie
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 495 days
- Confirmation statement duein 216 days
- Accounts period endNet assets £6,523 · small accounts
- Accounts period endNet assets £7,163 · small accounts
- Accounts period endNet assets £5,338 · small accounts
- Incorporated
08
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All companies incorporated on 12 May 2022 · in May 2022.
09
Reminders for IMPROVE MIND LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.