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Manissa Ltd

05446423

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 QUORUM BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8BX
Incorporated 09/05/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Amy Hillier Savage

secretary · Since 09/05/2005

BRITISH

Also on 1 other board

Mr Martin Joseph Savage

director · Since 09/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Andrew David Saunders Bsc Mba Aca

director · Since 10/08/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr David Kerr Warren

director · Since 18/08/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Martin Savage

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

16, Quorum Business Park, Newcastle Upon Tyne, NE12 8BX

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/07/2015Registered 15/07/2015Satisfied 31/10/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/05/2015Registered 26/05/2015Satisfied 31/10/2023
Charge
outstanding

HSBC BANK PLC

Created 31/03/2015Registered 31/03/2015
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 31/03/2015Satisfied 31/10/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 02/07/2013Registered 19/07/2013Satisfied 04/06/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/12/2008Registered 19/12/2008Satisfied 10/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2005Registered 02/11/2005Satisfied 04/06/2015

CompanyRankvs 85+ SIC 46140 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85Manissa Ltd
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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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£658k

Fixed Assets

£1.1M

Debtors

£410k

9avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£147k
20232.98+£128k
20223.24+£78k
20212.80-£49k
20202.62—

Derived from filed accounts. Not audited figures.