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Manufax Limited

02790594

active
Private Limited Company
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

MANUFAX, BRIDGWATER, TA6 4YQ
Incorporated 16/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Derek Johnson

director · Since 19/05/2020

CEO

CANADIAN · CANADA · Age 56

Also on 1 other board

Mr Lawrence Christopher Johnson

director · Since 06/03/2024

CEO

CANADIAN · CANADA · Age 58

Persons with Significant Control

Manufax Holdings Inc.

75–100% shares

4909, 13th Avenue, Delta, Bc

Reg: 12079 7543 Rc0001 · Canadian Business Registry · Company

Notified 07/11/2022

Former PSCs

Mr John Gibbons

Ceased 07/11/2022

CompanyRankvs 775+ SIC 70100 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.36× · 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 strength21/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£812k

Current Liabilities

£36k

Fixed Assets

£349k

Debtors

£106k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202422.36+£128k
202353.27+£299k
202214.86-£624k
202147.15

Derived from filed accounts. Not audited figures.