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Mandata (Holdings) Limited

08608190

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR Q5 QUORUM BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8BS
Incorporated 12/07/2013

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Neil Anthony Duffy

director · Since 08/07/2024

EXECUTIVE CHAIR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Antony Ian English

director · Since 09/09/2024

CEO

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mandata Group Limited

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

5, Silverton Court, Cramlington, NE23 7RY

Reg: 11216360 · Companies House · Private Limited Company

Notified 27/04/2018

Former PSCs

Synova Capital Fund1lp

Ceased 27/04/2018

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 20/05/2026Registered 22/05/2026
Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY AGENT

Created 06/10/2021Registered 11/10/2021
Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 06/10/2021Registered 07/10/2021
Charge
satisfied

LDC (MANAGERS) LIMITED (CRN: 02495714) (AS SECURITY TRUSTEE)

Created 27/04/2018Registered 15/05/2018Satisfied 14/10/2021
Charge
satisfied

SANTANDER UK PLC

Created 27/04/2018Registered 02/05/2018Satisfied 14/10/2021
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARY UNDERTAKI

Created 07/07/2015Registered 13/07/2015Satisfied 14/10/2021

CompanyRankvs 264220+ SIC 62012 peers
35

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26422Mandata (Holdings) Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/02/2024

Net Worth

£519k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

—

Current Liabilities

£5.3M

0avg. employees

Balance Sheet

Assets less current liabilities£519k
Prepared with Caseware UK (AP4) 2023.0.135