Mangoletsi (Holdings) Limited
00900439
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr John Fraser Hudson
British · England · Age 61
London Road, Cheshire, WA16 9NS
Notified 06/04/2016
Mrs Fiona Frances Catherine Hudson
British · United Kingdom · Age 66
London Road, Allostock, Cheshire, WA14 9NS
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 794+ SIC 45111 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The director is responsible for the othe
Key FinancialsYear ending 31/12/2019
Turnover
£34.2M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£156k
Bottom line earnings
Net Current Assets
-£497k
Working capital
Current Assets
£6.5M
Current Liabilities
£7.0M
Fixed Assets
£2.4M
Debtors
£1.9M
Cost of Sales
£32.7M
Gross Profit
£1.6M
Admin Expenses
£1.4M
Operating Profit
£182k
Profit After Tax
£106k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.93 |
Derived from filed accounts. Not audited figures.