Mantra Capital Limited
08059487
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2012
BANKER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Paul John Anderson
British · United Kingdom · Age 55
59 Cinnabar Wharf, Wapping High Street, London, E1W 1NQ
Notified 06/04/2016
Mr Shereen Joseph-Becker
British · United Kingdom · Age 60
59 Cinnabar Wharf, Wapping High Street, London, E1W 1NQ
Notified 06/04/2016
CompanyRankvs 1725+ SIC 64999 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£214k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£204k
Current Liabilities
£40k
Fixed Assets
£50k
Debtors
£137k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.05 | -£71k |
| 2023 | 9.92 | +£54k |
| 2022 | 7.13 | +£22k |
| 2021 | 47.30 | -£4k |
| 2020 | 32.47 | -£30k |
| 2019 | 11.47 | -£55k |
| 2018 | 5.72 | — |
Derived from filed accounts. Not audited figures.