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Mandar Solutions Ltd

09544996

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 16/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309
63120
Web portals

Officers

Mr Thomas Edward Bathurst

director · Since 16/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Matthew Gregson

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Sharon Bathurst

secretary · Since 01/09/2017

Persons with Significant Control

Mandar Investments Ltd

25–50% shares
25–50% votes

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Reg: 14140055 · England And Wales · Private Company Limited By Shares

Notified 10/05/2023

Mandar Assets Ltd

25–50% shares
25–50% votes

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Reg: 14137708 · England And Wales · Private Company Limited By Shares

Notified 10/05/2023

Former PSCs

Mr Thomas Edward Bathurst

Ceased 10/05/2023

Mr Matthew Gregson

Ceased 10/05/2023

CompanyRankvs 90+ SIC 26309 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£646k

Fixed Assets

£68k

Debtors

£435k

Profit After Tax

£884k

0avg. employees-9

Tax at Year End

Corp tax£247k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17-£20k
20243.85+£714k
20234.82+£624k
20223.84+£456k
20216.71-£14k
20202.65+£346k
20190.99+£82k
20180.69

Derived from filed accounts. Not audited figures.