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De Mana Ltd

10641780

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 SILFIELD ROAD, WYMONDHAM, NR18 9AY
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47910
Retail sale via mail order houses or via Internet
52290
Other transportation support activities

Officers

Miss Laura Horney

director · Since 27/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Mircea Ion Putanu

director · Since 27/02/2017

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 37

CompanyRankvs 2214+ SIC 46390 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£13k

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 4 DE MANA LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£1k
2024NaN+£2k
20230.00
20220.00
2021Infinity

Derived from filed accounts. Not audited figures.