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Mantua Model Uk Ltd

03267552

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

179 DEDWORTH ROAD, BERKSHIRE, SL4 4JN
Incorporated 23/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Richard Charles Stitson

secretary · Since 28/10/1996

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Richard Charles Stitson

director · Since 28/10/1996

DIRECTOR/BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Richard Charles Stitson

Significant control

British · England · Age 75

179 Dedworth Road, Berkshire, SL4 4JN

Notified 23/10/2016

Former PSCs

Mr Franco Poldi

Ceased 11/03/2022

CompanyRankvs 1227+ SIC 47789 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1227Mantua Model Uk Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£146k

Current Liabilities

£56k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£12k
20232.89-£8k
20222.99+£968
20212.97+£5k
20202.42+£53k
20191.41+£4k
20181.32—

Derived from filed accounts. Not audited figures.