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Mantis Uk Limited

03488630

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 05/01/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jeffrey Elliott Perelman

director · Since 05/03/1998

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 76

Also on 1 other board

Marsha Reines Perelman

director · Since 05/03/1998

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 76

Also on 1 other board

Suzanne Annette Jones

director · Since 01/01/2022

VICE PRESIDENT AND GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Mr Jeffrey Elliott Perelman

75–100% shares

American · United States · Age 76

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

CompanyRankvs 2603+ SIC 46690 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£113k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Debtors

£1.7M

Profit After Tax

-£15k

3avg. employees

Balance Sheet

Assets less current liabilities-£113k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£15k
20230.94-£19k
20210.96

Derived from filed accounts. Not audited figures.