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Mann Power Generation Limited

07994041

active
Private Limited Company
england wales
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)

Details

26-28 C/O THOMAS WESTCOTT, EXETER, EX1 1NS
Incorporated 16/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

35110
Production of electricity
70229
Management consultancy activities

Officers

Mr David Richard Mann

director · Since 16/03/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Morag Hazel Gordon Macleod

director · Since 01/04/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Adrian Neil Clayton

director · Since 17/03/2014

HYDRO ANALYST

BRITISH · ENGLAND · Age 57

Mr Gareth William Uglow

director · Since 17/03/2014

DESIGN ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Richard Mann

25–50% shares

British · England · Age 58

26-28, C/O Thomas Westcott, Exeter, EX1 1NS

Notified 06/04/2016

Mrs Morag Hazel Gordon Macleod

25–50% shares

British · England · Age 58

26-28, C/O Thomas Westcott, Exeter, EX1 1NS

Notified 06/04/2016

CompanyRankvs 25510+ SIC 35110 peers
52

Financial strength10th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity14/15 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

-£73k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£127k

Current Liabilities

£201k

Fixed Assets

£285

Debtors

£127k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£1k
20240.63-£5k
20230.63-£50k
20220.89+£10k
20210.82-£10k
20200.91-£11k
20190.98+£39k
20180.78

Derived from filed accounts. Not audited figures.