Back to search

Maná Group Uk Ltd

10649385

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 02/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2025

Due 15/03/2026

Overdue

Industry

43290
Other construction installation
43390
Other building completion and finishing
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Elizabeth De La Rosa Padilla

director · Since 02/03/2017

OFFICE DIRECTOR

DUTCH · ENGLAND · Age 49

Also on 3 other boards

Mr Francisco Stefania

director · Since 02/03/2017

GENERAL DIRECTOR

DUTCH · ENGLAND · Age 48

Also on 4 other boards

CompanyRankvs 20069+ SIC 43290 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity10/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£18k

Current Liabilities

£31k

Fixed Assets

£493

Debtors

£18k

Profit After Tax

-£4k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59-£4k
20240.61-£13k
20231.55—

Derived from filed accounts. Not audited figures.