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Mango Mercantile Limited

04183936

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 21/03/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64910
Financial leasing

Officers

Una Lorna Hamilton

secretary · Since 21/03/2001

FINANCE

BRITISH · Age 67

Mr Richard Ashley Feroze

director · Since 21/03/2001

FINANCE

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Una Lorna Hamilton

director · Since 23/03/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Atriolend Limited

75–100% shares
75–100% votes
Appoint directors

4, Mickleton Drive, Leicester, LE5 6GD

Reg: 16588363 · Companies House · Limited Company

Notified 21/09/2025

Former PSCs

Mr Richard Ashley Feroze

Ceased 01/05/2017

Charges3 outstanding

charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 18/09/2007Registered 20/09/2007
charge
outstanding

FIRST NATIONAL BANK PLC

Created 07/08/2001Registered 09/08/2001
charge
outstanding

FIRST NATIONAL BANK PLC

Created 26/07/2001Registered 01/08/2001

CompanyRankvs 165+ SIC 64910 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength19/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£271k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£842k

Current Liabilities

£566k

Fixed Assets

£5k

Debtors

£299k

Profit After Tax

£26k

2avg. employees

Tax at Year End

Dividends paid-£3k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£280k
Signed by 04183936 2023-10-01 2024-09-30 04183936 2024-09-30 04183936 bus:OrdinaryShareClass1 2024-09-30 04183936 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£24k
20231.63+£25k
20224.50-£60k
20212.71+£13k
20201.69+£48k

Derived from filed accounts. Not audited figures.