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Mandant Solutions Limited

03713593

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 RO24 GREENWAY, HARLOW, CM19 5QB
Incorporated 15/02/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr John Heesom

director · Since 15/02/1999

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Gary Kwei

director · Since 15/02/1999

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Graham William Campbell

director · Since 02/07/2001

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Mark Peter Newman

director · Since 01/01/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Dr Marielle Dominique Pujo

secretary · Since 01/04/2017

CompanyRankvs 3305+ SIC 62012 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 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.

Liquidity12/20 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

2006. The financial statements are presented in Pounds Sterling (£), which is the company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/12/2025

Net Worth

£151k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£792k

Current Liabilities

£654k

Fixed Assets

£18k

Debtors

£245k

15avg. employees

Tax at Year End

Corp tax£140k
VAT£23k

Director Loans

Company owes directors£217k

Balance Sheet

Assets less current liabilities£155k
Signed by Mr John Heesom 25 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21+£100k£470k
20241.05-£72k—
20231.17——

Derived from filed accounts. Not audited figures.