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Mannacom Limited

05161508

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 WATERFORD ROAD, PRENTON, CH43 6UT
Incorporated 23/06/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Jennifer Olivia Mcnally

secretary · Since 27/07/2004

ACCOUNTS TECHNITION

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Jennifer Olivia Mcnally

director · Since 27/07/2004

ACCOUNTS TECHNITION

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark Mcnally

director · Since 27/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Ms Geraldine Parker

director · Since 27/07/2004

RGN

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Pinpoint Developments Limited

75–100% shares

4, Argyle Street, Birkenhead, CH41 6AF

Reg: 03987621 · Registrar Of Companies · Limited Company

Notified 01/02/2017

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/10/2004Registered 20/10/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/10/2004Registered 20/10/2004

CompanyRankvs 2704+ SIC 87200 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2704Mannacom Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£781k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£154k

Current Liabilities

£158k

Fixed Assets

£789k

Debtors

£26k

0avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£785k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£73k
20240.60+£82k
20230.36+£70k
20220.38+£61k
20210.44+£80k
20200.41+£36k
20190.34+£21k
20180.26—

Derived from filed accounts. Not audited figures.