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Mandylights Uk Ltd

10810587

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 SHIBDON BUSINESS PARK SHIBDON BUSINESS PARK, BLAYDON ON TYNE, NE21 5TX
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Richard Scott Neville

director · Since 08/06/2017

DIRECTOR

BRITISH,AUSTRALIAN · AUSTRALIA · Age 44

Mr Steven John Bewley

director · Since 01/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard Scott Neville

ownership-of-shares-75-to-100-percent-as-firm

British,Australian · Australia · Age 44

Unit 2 Shibdon Business Park, Shibdon Business Park, Blaydon On Tyne, NE21 5TX

Notified 01/07/2021

Former PSCs

Mr Liam John Tully

Ceased 01/12/2018

Mr Richard Scott Neville

Ceased 01/12/2018

Mr Thomas Whittaker Edwards

Ceased 01/12/2018

Mr Steven John Bewley

Ceased 01/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2020Registered 20/06/2020

CompanyRankvs 999+ SIC 90020 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 30/06/2025

Net Worth

£572k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£1.2M

Current Liabilities

£769k

Fixed Assets

£283k

Debtors

£1.2M

12avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£720k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£175k
20241.40+£389k
20231.01

Derived from filed accounts. Not audited figures.