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Mantraq Limited

04735474

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ST. MARYS ROAD, WOKING, GU21 4PR
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Johanna Lucie Carter

director · Since 29/12/2010

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Graham Carter

secretary · Since 06/05/2012

Persons with Significant Control

Ms Johanna Lucie Carter

75–100% shares

British · England · Age 48

1, St. Marys Road, Woking, GU21 4PR

Notified 30/09/2019

Former PSCs

Mr Graham Carter

Ceased 30/09/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/02/2021Registered 20/02/2021

CompanyRankvs 28509+ SIC 68100 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength20/25 pts

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

Employees9/15 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.

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 30/04/2026

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£4k

Current Liabilities

£262k

Fixed Assets

£300k

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by 4 MANTRAQ LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£8k
20250.03+£9k
20240.04+£8k
20230.01

Derived from filed accounts. Not audited figures.