Mantaray (Bath) Ltd
04431706
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Dewey
British · England · Age 69
1, North Parade Passage, Bath, BA1 1NX
Notified 01/07/2016
Ms Pari Gajjar
British · England · Age 62
1, North Parade Passage, Bath, BA1 1NX
Notified 01/07/2016
CompanyRankvs 4018+ SIC 43999 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£46k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£70k
Current Liabilities
£29k
Fixed Assets
£5k
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.43 | +£9k | £152k |
| 2024 | 2.02 | -£23k | £188k |
| 2023 | 2.51 | +£37k | £161k |
| 2022 | 1.92 | -£54k | — |
| 2021 | 3.23 | — | — |
Derived from filed accounts. Not audited figures.