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Manicomio Limited

04046704

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 03/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Nassrin Nazemi Zarach

director · Since 23/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Nassrin Nazemi Zarach

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 70

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Former PSCs

Mr Andrew Zarach

Ceased 03/05/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2008Registered 26/03/2008
charge
satisfied

HSBC BANK PLC

Created 26/07/2004Registered 27/07/2004Satisfied 26/03/2008
charge
satisfied

DOCORP ESTABLISHMENT

Created 13/05/2003Registered 15/05/2003Satisfied 26/03/2008

CompanyRankvs 3131+ SIC 56101 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£656k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£748k

Current Liabilities

£819k

Fixed Assets

£917k

Debtors

£440k

51avg. employees-4

Tax at Year End(2024)

Corp tax£102k

Director Loans

Company owes directors£478
Directors owe company£8k

Balance Sheet

Bank loans & overdrafts£131k
Assets less current liabilities£846k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£19k
20240.93+£5k
20231.04+£61k
20220.96+£173k
20210.87+£161k
20200.72-£217k
20190.74-£91k
20180.92

Derived from filed accounts. Not audited figures.