Mantra Operations Solutions Ltd
09727556
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 11/08/2015
RISK MANAGEMENT
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 12/08/2015
ACCOUNT DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Michael James Farrell
British · United Kingdom · Age 68
6, Chartfield Place, Weybridge, KT13 9XQ
Notified 08/05/2016
Mrs Sian Farrell
British · England · Age 52
6, Chartfield Place, Weybridge, KT13 9XQ
Notified 01/11/2021
CompanyRankvs 2657+ SIC 74909 peers82
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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 31/03/2026
Net Worth
£314k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£318k
Current Liabilities
£7k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 43.48 | +£6k |
| 2025 | 91.60 | -£6k |
| 2024 | 91.20 | -£5k |
| 2023 | 133.86 | — |
Derived from filed accounts. Not audited figures.