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Mani General Construction Ltd

07037687

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

118 SYDENHAM ROAD, LONDON, SE26 5JX
Incorporated 12/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ferit Mani

director · Since 12/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ferit Mani

75–100% shares

British · United Kingdom · Age 55

42, Trefgarne Road, Dagenham, RM10 7QS

Notified 06/04/2016

CompanyRankvs 52872+ SIC 96090 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£15k

Current Liabilities

£25k

Fixed Assets

£9k

3avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£747
Signed by MR Ferit MANI 24th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£315
20240.50+£1k
20230.12
20210.56
20200.53-£1k
20190.42+£2k

Derived from filed accounts. Not audited figures.