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Mandira Limited

07013205

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 GATLEY DRIVE, GUILDFORD, GU4 7JJ
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
56210
Event catering activities
56290
Other food service activities

Officers

Mrs Mandira Sarkar

secretary · Since 09/09/2009

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Mandira Sarkar

director · Since 09/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Samindra Nath Sarkar

director · Since 20/12/2015

INDEPENDENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Sarkar Holdings Limited

75–100% shares
75–100% votes

9, Gatley Drive, Surrey, GU4 7JJ

Reg: 12420080 · Companies House · Limited By Shares

Notified 01/10/2020

Former PSCs

Mandira Sarkar

Ceased 03/12/2018

Mr Samindra Nath Sarkar

Ceased 03/12/2018

Strat Tech Ltd.

Ceased 01/10/2020

CompanyRankvs 7113+ SIC 47710 peers
53

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£32k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£136k

Current Liabilities

£217k

Fixed Assets

£152k

Debtors

£44k

Profit After Tax

-£13k

17avg. employees+4

Tax at Year End

Dividends paid£83k

Balance Sheet

Intangible assets£979
Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£69k
20230.77-£97k
20221.78+£61k
20211.23+£39k
20201.18+£10k
20190.82—

Derived from filed accounts. Not audited figures.