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Mana Paula Limited

08369209

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

17 BEACHCROFT COURT, LONDON, N17 8FA
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Ms Paula Rocha

director · Since 21/01/2013

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 49

Persons with Significant Control

Ms Paula Rocha

75–100% shares

Portuguese · England · Age 49

17 Beachcroft Court, Cannon Road, London, N17 8FA

Notified 06/04/2016

CompanyRankvs 6826+ SIC 82110 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees6/15 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.

Longevity13/15 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

Turnover

£25k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£194

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£395

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£0

Debtors

£5k

Cost of Sales

£198

Gross Profit

£25k

Admin Expenses

£27k

Operating Profit

-£2k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£395
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£2k
20241.03+£2k
20230.64
20222.44
20215.61+£491
20201.47+£2k
20190.50

Derived from filed accounts. Not audited figures.