Mann Brothers Limited
01927637
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 22/01/2026
Former
secretary · Resigned 22/01/2026
director · Resigned 22/01/2026
PSC Statements
no individual or entity with signficant control· 31/01/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1110 ELLIOTT COURT COVENTRY BUSINESS PARK
COVENTRY
CompanyRankvs 98+ SIC 46420 peers79
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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
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
£4.2M
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£326k
Fixed Assets
£2.4M
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.80 | +£202k |
| 2024 | 9.08 | +£70k |
| 2023 | 3.08 | +£500k |
| 2021 | 4.04 | +£31k |
| 2020 | 3.76 | -£48k |
| 2019 | 2.68 | +£291k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
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confirmation statement with no updates
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annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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