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Mantic Point Solutions Ltd

04896332

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BUILDING 4 CARRWOOD PARK, LEEDS, LS15 4LG
Incorporated 11/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael David Atherton

director · Since 11/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Darren John Marsden

director · Since 01/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Michael David Atherton

75–100% shares

British · England · Age 65

Building 4, Carrwood Park, Selby Road, Leeds, LS15 4LG

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE MANTIC POINT SOLUTIONS PENSION SCHEME · MICHAEL ATHERTON AS TRUSTEE OF THE MANTIC POINT SOLUTIONS PENSION SCHEME

Created 17/10/2019Registered 04/11/2019
Charge
outstanding

MICHAEL ATHERTON AS TRUSTEE OF MANTIC POINT SOLUTIONS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF MANTIC POINT SOLUTIONS PENSION SCHEME

Created 19/09/2017Registered 20/09/2017
Charge
outstanding

MICHAEL ATHERTON AS TRUSTEE OF MANTIC POINT PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF MANTIC POINT PENISON SCHEME

Created 30/06/2016Registered 04/07/2016
Charge
outstanding

MICHAEL ATHERTON AS TRUSTEE OF MANTIC POINT SOLUTIONS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF MANTIC POINT SOLUTIONS PENSION SCHEME

Created 23/05/2014Registered 28/05/2014
charge
satisfied

YORKSHIRE & HUMBER EQUITY FUND NO. 1 LP (AS SECURITY TRUSTEE FOR ITSELF AND M ATHERTON AND D MA

Created 08/04/2011Registered 21/04/2011Satisfied 14/05/2014
charge
satisfied

THE YORKSHIRE & HUMBER EQUITY FUND NO 1 LP (AS SECURITY TRUSTEE FOR ITSELF & PARTNERSHIP INVEST

Created 23/07/2008Registered 31/07/2008Satisfied 15/10/2013
charge
satisfied

ROLLS-ROYCE PLC

Created 13/07/2007Registered 24/07/2007Satisfied 02/07/2013
charge
satisfied

ROLLS-ROYCE PLC

Created 21/09/2005Registered 06/10/2005Satisfied 02/07/2013

CompanyRankvs 406+ SIC 74909 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.68× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£405k

Fixed Assets

£4k

Debtors

£284k

6avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Michael David Atherton 7 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£349k
20245.19-£330k
20237.61+£336k
20224.61+£245k
20214.22+£243k
20202.11-£706k
20192.57+£524k
20182.39

Derived from filed accounts. Not audited figures.