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Mantra Lingua Limited

04447069

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 24/05/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr Jonathan Frederick Lancaster

director · Since 16/01/2025

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 42

Mr Blagomir Dimitrov Ivanov

director · Since 13/07/2026

BULGARIAN · ENGLAND · Age 40

Mr Paul Duffy

director · Since 13/07/2026

BRITISH · ENGLAND · Age 46

Mr Arjun Chatterji

director · Since 13/07/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mantra Lingua Group Limited

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

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Reg: 17332803 · Companies House · Limited

Notified 13/07/2026

Former PSCs

Mr Robene Dutta

Ceased 16/01/2025

Mrs Debjani Mishti Chatterji

Ceased 16/01/2025

Mr Jonathan Frederick Lancaster

Ceased 13/07/2026

CompanyRankvs 1945+ SIC 58110 peers
60

Financial strength39th percentile among SIC peers · 10/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£343k

Current Liabilities

£326k

Debtors

£166k

1avg. employees-3

Balance Sheet

Intangible assets£36k
Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.05
20241.63
20234.92

Derived from filed accounts. Not audited figures.