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Mantracom Limited

07592838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VANTAGE POINT HOUSE SILVERHILLS ROAD, NEWTON ABBOT, TQ12 5ND
Incorporated 05/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
61900
Other telecommunications activities

Officers

Mrs Sophie Tombs-Cousins

secretary · Since 05/04/2011

Mrs Sophie Leigh Tombs-Cousins

director · Since 05/04/2011

RETAILER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Sophie Leigh Tombs-Cousins

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

British · England · Age 41

Vantage Point House, Silverhills Road, Newton Abbot, TQ12 5ND

Notified 06/04/2016

CompanyRankvs 2224+ SIC 47789 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£119k

Current Liabilities

£99k

Fixed Assets

£45k

Debtors

£10k

3avg. employees-1

Tax at Year End

Corp tax£14k

Director Loans(2024)

Directors owe company£8k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.20+£3k
20241.26+£6k£103k
20231.22+£4k£246k
20221.58-£5k
20211.54+£9k£79k
20201.27+£22k
20191.12

Derived from filed accounts. Not audited figures.