Back to search

Mowhay Manna Limited

08242592

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

HIGHER DEER PARK, TRURO, TR4 8JA
Incorporated 05/10/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Charles Wilbert John Rickard

director · Since 05/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Elizabeth Frances Rickard

director · Since 05/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Elizabeth Frances Rickard

25–50% shares

British · United Kingdom · Age 54

Higher Deer Park, Blackwater, Truro, TR4 8JA

Notified 06/04/2016

Mr Charles Wilbert John Rickard

25–50% shares

British · England · Age 59

Higher Deer Park, Blackwater, Truro, TR4 8JA

Notified 06/04/2016

CompanyRankvs 2175+ SIC 35110 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£62k

Current Liabilities

£92k

Fixed Assets

£28k

1avg. employees

Balance Sheet

Assets less current liabilities-£604
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£3k
20240.59
20230.58
20220.60-£8k
20210.63-£5k
20200.64-£1k
20190.60-£5k
20180.61

Derived from filed accounts. Not audited figures.