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Manifest New Business Limited

09723557

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Adam Whittaker

secretary · Since 08/08/2015

Mr Adam Robert Whittaker

director · Since 08/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Ms Samantha Elizabeth Whittaker

director · Since 08/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Adam Robert Whittaker

25–50% shares
25–50% votes

British · England · Age 62

C/O Valentine & Co Galley House, Moon Lane, Barnet, EN5 5YL

Notified 07/08/2020

Ms Samantha Elizabeth Whittaker

25–50% shares
25–50% votes

British · England · Age 60

1st Floor Gallery Court, 28 Arcadia Avenue, Finchley, N3 2FG

Notified 07/08/2020

Former PSCs

Mr Adam Robert Whittaker

Ceased 07/08/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 01/07/2020

CompanyRankvs 15+ SIC 73110 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£234k

Current Liabilities

£228k

Fixed Assets

£22k

Debtors

£154k

12avg. employees-4

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£5k
20231.13-£7k
20221.22+£44k
20211.14+£29k
20201.18-£19k
20190.75-£23k
20180.85

Derived from filed accounts. Not audited figures.