Mantra Thai Limited
06878575
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 16/04/2009
RESTAURATEUR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Jetsun Holdings Limited
48, La Sagesse, Tyne And Wear, NE2 3AF
Reg: 15029269 · Companies House · Limited By Shares
Notified 01/06/2025
Former PSCs
Ms Sun Ye Lau
Ceased 24/09/2019
Mr Chawalit Prapunwong
Ceased 01/06/2025
Mrs Sunye Prapunwong
Ceased 01/06/2025
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4206+ SIC 56101 peers62
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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
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
£128k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£315k
Current Liabilities
£440k
Fixed Assets
£272k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.72 | -£53k | £1.1M |
| 2024 | 0.72 | -£160k | £1.0M |
| 2023 | 9.30 | -£115k | — |
| 2022 | 3.98 | +£77k | — |
| 2021 | 5.89 | +£39k | — |
| 2020 | 11.24 | +£26k | — |
| 2019 | 1.96 | +£111k | — |
| 2018 | 2.40 | — | — |
Derived from filed accounts. Not audited figures.