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Mandon Software Limited

03641499

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

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 63

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 20564+ SIC 62012 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 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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20564Mandon Software Limited
56
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 concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£437k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£391k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£137k

Current Liabilities

£1.7M

Fixed Assets

£135k

Debtors

£125k

Admin Expenses

£827k

Profit After Tax

-£391k

19avg. employees-3

People Costs

Wages & salaries£518k
NI contributions£64k

Balance Sheet

Intangible assets£128k
Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08
20240.20
20230.26

Derived from filed accounts. Not audited figures.