Mandate Systems Limited
02632006
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mandate Holdings Limited
Suite 2 Woodvale House, Woodvale Road, Brighouse, HD6 4AB
Reg: 11524393 · Registrar Of Companies · Private Limited Company
Notified 28/09/2018
Former PSCs
Mr Stephen John Gledhill
Ceased 28/09/2018
CompanyRankvs 1266+ SIC 71129 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce
Key FinancialsYear ending 31/08/2025
Net Worth
£632k
Balance sheet strength
Cash
£627k
Cash in the bank
Net Current Assets
£388k
Working capital
Current Assets
£927k
Current Liabilities
£539k
Fixed Assets
£300k
Debtors
£296k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | -£255k |
| 2024 | 2.63 | +£86k |
| 2023 | 3.54 | +£83k |
| 2022 | 4.72 | +£88k |
| 2021 | 5.20 | +£203k |
| 2020 | 4.63 | +£57k |
| 2019 | 3.64 | — |
Derived from filed accounts. Not audited figures.