Mandalay Investments Limited
03186596
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
secretary · Since 23/08/1996
MOTOR DEALER
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
director · Since 23/08/1996
MOTOR DEALER
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
director · Since 23/08/1996
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
Persons with Significant Control
Mrs Lee Patricia Bracey
British · United Kingdom · Age 63
432 Gloucester Road, Horfield, Bristol, BS7. 8TX
Notified 06/04/2016
Mr Mark Anthony Bracey
British · England · Age 64
Venta House, 9a Port Road, Newport, NP20 2NS
Notified 11/04/2024
Charges2 outstanding
ATOM BANK PLC
ATOM BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CAPITAL BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1180+ SIC 41202 peers74
Show leaderboard
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 30/09/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.4M
Fixed Assets
£1.5M
Debtors
£3.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.37 | +£52k | — |
| 2023 | 3.44 | +£73k | £224k |
| 2022 | 12.13 | +£57k | £245k |
| 2021 | 22.23 | +£64k | — |
| 2020 | 6.25 | +£91k | — |
| 2019 | 10.01 | — | — |
Derived from filed accounts. Not audited figures.