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Alan Mann Racing Limited

04486516

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 5A, THRESHOLD WAY, FAIROAKS AIRPORT, WOKING, GU24 8HU
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Henry George Mann

director · Since 17/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Thomas James Mann

director · Since 01/12/2014

WINE MERCHANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Darren George Mcdermott

director · Since 28/05/2024

DIRECTOR

BRITISH · SCOTLAND · Age 53

Mr Iain Campbell Muir

director · Since 28/05/2024

DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 24 other boards

Persons with Significant Control

Drvn Automotive Limited

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Mcdermott House, Tweed Place, Perth, PH1 1TJ

Reg: Sc652849 · Scotland · Limited Company

Notified 27/05/2024

Former PSCs

Mr Henry George Mann

Ceased 27/05/2024

Mr Thomas James Mann

Ceased 27/05/2024

CompanyRankvs 12813+ SIC 45112 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

-£898k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£792k

Working capital

Current Assets

£536k

Current Liabilities

£1.3M

Fixed Assets

£36k

Debtors

£185k

7avg. employees+1

Tax at Year End(2018)

Corp tax-£28k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£756k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£189k
20230.35-£14k
20220.39-£310k
20210.65-£150k
20200.67+£590k
20190.38-£2.6M
20180.32

Derived from filed accounts. Not audited figures.