Back to search

Mana Innovation Group Limited

01413018

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WOOLMER HOUSE, BORDON, GU35 9QE
Incorporated 05/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Anthony Cutting

secretary · Since 10/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 35 other boards

Mr Anthony Cutting

director · Since 06/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 35 other boards

Mr Darren James Orrow Ba Hons

director · Since 14/04/2004

LIGHTING DESIGN

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Russell Neil Ford

director · Since 01/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Duncan Hamilton

director · Since 01/01/2017

LIGHTING DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Mr Andrew Robin Cutler

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Anthony Cutting

25–50% shares
25–50% votes

British · England · Age 81

Unit 45 Woolmer Way Industrial Estate, Bordon, GU35 9QE

Notified 06/04/2016

Former PSCs

Mr Adrian Oliver Cutting

Ceased 13/05/2021

Ms Alison Jane Bonner

Ceased 13/05/2021

Mr Barrie John Dunning

Ceased 13/05/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2019Registered 11/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1992Registered 08/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 04/09/1989Registered 08/09/1989Satisfied 20/08/1992
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1981Registered 30/09/1981Satisfied 29/05/2003

CompanyRankvs 196+ SIC 46900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£1.6M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£839k

Fixed Assets

£529k

Debtors

£667k

28avg. employees+2

Balance Sheet

Intangible assets£40k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£114k
20242.86+£156k
20232.37+£171k
20222.19+£297k
20211.87+£97k
20201.86-£485k
20192.73

Derived from filed accounts. Not audited figures.