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Mango13.Com Limited

06783305

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5A WEST LANCS INVESTMENT CENTRE, SKELMERSDALE, WN8 9TG
Incorporated 06/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Mark Kelly

director · Since 06/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Kelly

75–100% shares
75–100% votes

British · England · Age 57

Suite 5a, West Lancs Investment Centre, Skelmersdale, WN8 9TG

Notified 06/04/2016

Former PSCs

Mr Simon Matthew Baird

Ceased 30/09/2019

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2009Registered 01/08/2009

CompanyRankvs 27023+ SIC 62012 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£39k

Current Liabilities

£45k

Fixed Assets

£991

Debtors

£37k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£11k
20240.87+£9k
20230.93+£4k
20221.03-£18k
20211.55+£231
20200.82+£16k
2019+£2k

Derived from filed accounts. Not audited figures.