Mannequin Cafe C.I.C.
08674648
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 03/09/2013
KEY ACCOUNT MANAGER
POLISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Ms Malgorzata Agata Molda
British · England · Age 51
51, Corporation Road, Middlesbrough, TS1 1LT
Notified 03/09/2016
CompanyRankvs 2355+ SIC 47240 peers50
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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 30/09/2024
Turnover
£76k
Annual revenue
Net Worth
£147
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
£6k
Current Liabilities
£8k
Fixed Assets
£1k
Cost of Sales
£26k
Gross Profit
£49k
Admin Expenses
£26k
Operating Profit
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.83 |
| 2023 | 0.69 |
Derived from filed accounts. Not audited figures.