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Maantra Uk Limited

06133430

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, 45, LONDON, NW5 3AN
Incorporated 01/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kunal Vashi Tulsiani Ba

director · Since 04/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Impact Assets Limited

75–100% shares
75–100% votes
Appoint directors

128, City Road, London, EC1V 2NX

Reg: 03778424 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

EFG PRIVATE BANK (CHANNEL ISLANDS) LIMITED

Created 27/09/2013Registered 01/10/2013Satisfied 18/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2008Registered 21/05/2008Satisfied 28/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2008Registered 21/05/2008Satisfied 19/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2008Registered 17/05/2008Satisfied 19/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2008Registered 17/05/2008Satisfied 19/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2007Registered 13/04/2007Satisfied 18/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2007Registered 13/04/2007Satisfied 18/04/2018

CompanyRankvs 5303+ SIC 68320 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
5303Maantra Uk Limited
76
How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£177k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£187k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Total assets£187k

EstimatesDerived

YearCurrent RatioImplied Profit
202418.81+£660
20236.49+£13k
202211.76-£3k
20219.90-£2k
202010.59+£7k
201990.21+£2.4M
20180.36—

Derived from filed accounts. Not audited figures.