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Manic Tom Limited

09847775

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

STC OLDMOOR ROAD, STOCKPORT, SK6 2QE
Incorporated 29/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Anthony Hardy

director · Since 29/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Daniel Eric Dean Mogul

director · Since 29/10/2015

MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Gareth Anthony Hardy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Stc, Oldmoor Road, Stockport, SK6 2QE

Notified 06/04/2016

Mr Daniel Eric Dean Mogul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Stc, Oldmoor Road, Stockport, SK6 2QE

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/04/2021Registered 06/05/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 09/11/2020Registered 12/11/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/12/2019Registered 30/12/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/12/2019Registered 30/12/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/12/2019Registered 30/12/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/12/2019Registered 30/12/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/09/2019Registered 19/09/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/09/2019Registered 19/09/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 16/08/2018Registered 18/08/2018
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 16/08/2018Registered 18/08/2018
Charge
satisfied

BRIDGEWATER POINT LTD

Created 03/02/2016Registered 06/02/2016
Charge
satisfied

BRIDGEWATER POINT LTD

Created 03/02/2016Registered 06/02/2016
Charge
satisfied

BRIDGEWATER POINT LTD

Created 03/02/2016Registered 06/02/2016

CompanyRankvs 167873+ SIC 68209 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£26k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£151k

Current Liabilities

£744k

Fixed Assets

£2.0M

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£23k
20230.17+£11k
20220.24-£6k
20210.23-£2k
20200.26-£44k
20190.84
20180.59

Derived from filed accounts. Not audited figures.