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Mantra Media Ltd

09380201

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 TENTER STREET PENNINE 5, SHEFFIELD, S1 4BY
Incorporated 08/01/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John James Karl Pawlik

director · Since 08/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr John James Karl Pawlik

75–100% shares

British · England · Age 42

1 Tenter Street, Pennine 5, Sheffield, S1 4BY

Notified 08/01/2017

CompanyRankvs 42061+ SIC 82990 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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42061Mantra Media Ltd
65
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2018

Net Worth

£44k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£108k

Current Liabilities

£24k

Debtors

£37k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20184.57

Derived from filed accounts. Not audited figures.