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Mandarin Creative Ltd

05090738

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 01/04/2004

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

46420
Wholesale of clothing and footwear

Officers

Oakwood Corporate Secretary Limited

secretary · Since 26/10/2021

BRITISH

Also on 2749 other boards

Trevor George

director · Since 26/10/2021

NONE

AMERICAN · UNITED STATES · Age 37

Also on 4 other boards

Mr Steve Robinson

director · Since 01/07/2024

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Frontline Image Ltd

75–100% shares

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 03347885 · England · Limited Company

Notified 06/10/2021

Former PSCs

Mr David Gower

Ceased 06/10/2021

Mandarin International Brands Ltd

Ceased 06/10/2021

Charges2 outstanding

Charge
outstanding

BMO HARRIS BANK N.A. AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/02/2022Registered 24/02/2022
Charge
outstanding

BMO HARRIS BANK N.A. AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/10/2021Registered 02/11/2021
Charge
satisfied

HSBC UK BANK PLC

Created 23/03/2020Registered 28/03/2020Satisfied 04/11/2021
Charge
satisfied

HSBC BANK PLC

Created 01/10/2014Registered 01/10/2014Satisfied 04/11/2021

CompanyRankvs 183+ SIC 46420 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Mandarin Creative Ltd
88
How is this score calculated?
Financial strength24/25 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 31/12/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.3M

Fixed Assets

£31k

Debtors

£2.9M

5avg. employees+1

Balance Sheet

Intangible assets£31k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20212.29+£1.6M
20201.13+£53k
20191.04-£38k
20181.14—

Derived from filed accounts. Not audited figures.