Mantank Environmental Services Limited
03015648
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Mr George Elliott Nicholson
director · Since 06/10/2026
BRITISH · ENGLAND
Mr Andrew Barry
director · Since 06/10/2026
BRITISH · ENGLAND
Former
director · Resigned 06/10/2026
director · Resigned 06/10/2026
Persons with Significant Control
Mantank Environmental Services Holdings Limited
Reg: 14302165 · Companies House · Private Company Limited By Shares
Notified 16/12/2022
Former PSCs
Ian Greenhalgh
Ceased 16/12/2022
Charges12 outstanding
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CompanyRankvs 6489+ SIC 45200 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£15.5M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£500k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£899k
Working capital
Current Assets
£4.2M
Current Liabilities
£5.1M
Fixed Assets
£3.9M
Debtors
£3.7M
Cost of Sales
£10.7M
Gross Profit
£4.7M
Admin Expenses
£3.2M
Operating Profit
£1.6M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.82 |
Derived from filed accounts. Not audited figures.