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Mandata Contracts Limited

01070054

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DRESSER CENTRE, OPENSHAW, M11 2NE
Incorporated 06/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin James Dillon

director · Since 14/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Gregory John Lines

director · Since 23/11/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Samantha Clare Lines B A Hons

director · Since 25/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Samantha Clare Lines

secretary · Since 01/07/2011

Persons with Significant Control

Mr Kevin James Dillon

50–75% shares

British · England · Age 81

7, Mayfield Road, Stockport, SK7 1JU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TSB ENGLAND & WALES PLC

Created 03/10/1988Registered 14/10/1988Satisfied 13/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1988Registered 11/10/1988Satisfied 14/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1984Registered 09/07/1984

CompanyRankvs 40903+ SIC 82990 peers
65

Financial strength33th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40903Mandata Contracts Limited
65
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£90

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£356k

Current Liabilities

£323k

Fixed Assets

£483k

Debtors

£204k

14avg. employees

Tax at Year End(2023)

Corp tax£1k
Dividends paid£93k

Balance Sheet

Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.10
20231.23

Derived from filed accounts. Not audited figures.