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Mantid Limited

01378874

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 17/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Joanne Fray

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Joanne Fray

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

12 Stanley Avenue, Minster On Sea, Sheerness, ME12 2EY

Notified 22/09/2023

Former PSCs

Mr Geoffrey Peter Fray

Ceased 06/06/2023

Mr Geoffrey Peter Fray (Deceased)

Ceased 22/09/2023

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/07/1990Registered 01/08/1990
charge
outstanding

MIDLAND BANK PLC

Created 19/01/1988Registered 27/01/1988

CompanyRankvs 35972+ SIC 43999 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35972Mantid Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£15k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.78
20240.90
20230.94

Derived from filed accounts. Not audited figures.