Mantec Group Limited
05582765
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 18/02/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 46 other boards
secretary · Since 28/05/2019
director · Since 28/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 15 other boards
Persons with Significant Control
Mrs Varda Davis
British · United Kingdom · Age 75
87, Redington Road, London, NW3 7RR
Notified 06/04/2016
Former PSCs
Ian Nigel Davis
Ceased 30/01/2023
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1271+ SIC 70100 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Net Worth
£2.0M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£440k
Working capital
Current Assets
£1.2M
Current Liabilities
£738k
Fixed Assets
£3.4M
Debtors
£440k
Profit After Tax
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.60 | +£142k |
| 2022 | 1.86 | -£7k |
| 2021 | 3.86 | -£60k |
| 2020 | 12.21 | +£1.9M |
| 2019 | 4.60 | — |
Derived from filed accounts. Not audited figures.