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Mantra Learning Limited

02743170

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GREENGATE, MANCHESTER, M24 1RU
Incorporated 27/08/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

85320
Technical and vocational secondary education
85410
Post-secondary non-tertiary education
85530
Driving school activities
85600
Educational support services

Officers

Mr Mark Adrian Currie

director · Since 30/09/1999

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mrs Jenny Elizabeth Currie

director · Since 07/09/2010

NONE

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Adrian Currie

75–100% shares

British · England · Age 64

Greengate, Manchester, M24 1RU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2011Registered 10/11/2011Satisfied 30/04/2026
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 28/08/2007Registered 13/09/2007Satisfied 13/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2007Registered 19/05/2007Satisfied 28/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1999Registered 23/11/1999Satisfied 11/10/2008

CompanyRankvs 15+ SIC 85320 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 161.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£28k

Fixed Assets

£4.2M

Debtors

£1.9M

Profit After Tax

£178k

137avg. employees+12

Tax at Year End

Corp tax£367k
Dividends paid£49k

Balance Sheet

Intangible assets£313k
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024161.31+£2.6M
20231.74+£178k
20221.36+£642k
20201.22+£306k
20191.26+£314k
20181.55

Derived from filed accounts. Not audited figures.