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Mandon Software Limited

03641499

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 01/10/1998

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr David Allaway

director · Since 04/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Jeremy Charles Alistair Chivers

director · Since 28/12/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Persons with Significant Control

Icw Group Holdings

75–100% shares

2-5, Minories, London, EC3N 1BJ

Reg: 11498403 · Uk · Limited Company

Notified 08/03/2021

Former PSCs

Mr David Allaway

Ceased 08/03/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2000Registered 30/11/2000Satisfied 01/03/2021

CompanyRankvs 20586+ SIC 62012 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -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 30/09/2024

Turnover

£393k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£242k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£309k

Current Liabilities

£1.5M

Fixed Assets

£170k

Debtors

£297k

Admin Expenses

£635k

Profit After Tax

-£242k

22avg. employees+6

People Costs

Wages & salaries£565k
NI contributions£57k

Balance Sheet

Intangible assets£160k
Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20
20230.26
20220.43-£58k
20210.39+£24k
20210.15-£248k
20200.35-£238k
20192.57

Derived from filed accounts. Not audited figures.