Mandata (Management And Data Services) Ltd
03385051
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 08/07/2024
EXECUTIVE CHAIR
BRITISH · ENGLAND · Age 60
Also on 12 other boards
Persons with Significant Control
Mandata (Holdings) Limited
5 Silverton Court, Silverton Court, Cramlington, NE23 7RY
Reg: 08608190 · Companies House Cardiff · Limited Company
Notified 18/07/2016
Charges3 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
TENZING PRIVATE EQUITY LLP AS SECURITY AGENT
SANTANDER UK PLC (AS SECURITY AGENT)
LDC (MANAGERS) LIMITED (CRN: 02495714) (AS SECURITY TRUSTEE)
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC
BOND ASSET FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
DONALD WELSH
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ANDREW WILSON
CompanyRankvs 74+ SIC 62090 peers70
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
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 co
Key FinancialsYear ending 29/02/2024
Turnover
£11.1M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£793k
Cash in the bank
Profit Before Tax
-£732k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£7.9M
Current Liabilities
£3.2M
Fixed Assets
£3.3M
Debtors
£7.0M
Cost of Sales
£4.7M
Gross Profit
£6.4M
Admin Expenses
£3.6M
Operating Profit
-£732k
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.49 |
Derived from filed accounts. Not audited figures.