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Mantra Consultancy & Capital Limited

09525855

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

340 DEANSGATE, MANCHESTER, M3 4LY
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Nicholas Jacovos Neophytou

director · Since 29/08/2015

COMMERCIAL FINANCE BROKER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nimesh Mahendra Sanghrajka

director · Since 29/08/2015

COMMERCIAL FINANCE BROKER

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Mantra Capital Holdings Ltd

75–100% shares
75–100% votes

Unit 5, 109-115 Blackfriars Road, London, SE1 8HW

Reg: 11510075 · Psc Register · Private Limited Company

Notified 28/09/2018

Former PSCs

Mr Jason Sam Oakley

Ceased 07/04/2016

Eness Capital Uk Limited

Ceased 28/09/2018

Axiom Consulting & Investments Ltd

Ceased 28/09/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2019Registered 30/04/2019Satisfied 04/07/2022

CompanyRankvs 757+ SIC 64999 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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757Mantra Consultancy & Capital Limited
85
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.

Employees15/15 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 31/12/2021

Net Worth

£2.5M

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£233k

Debtors

£2.8M

15avg. employees+1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.31+£807k
20202.77+£388k
20194.27+£358k
20183.41—

Derived from filed accounts. Not audited figures.