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Mantravales Limited

10914412

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 WEST WAY, RICKMANSWORTH, WD3 7EP
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Dr Edwin Selvaratnam

director · Since 14/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Dr Edwin Selvaratnam

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

British · United Kingdom · Age 40

2, West Way, Rickmansworth, WD3 7EP

Notified 14/08/2017

Mr Edwin Selvaratnam

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 40

2, West Way, Rickmansworth, WD3 7EP

Notified 14/08/2017

Mrs Melisa Bernadette Selvaratnam

25–50% shares

British · England · Age 36

2, West Way, Rickmansworth, WD3 7EP

Notified 21/08/2017

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2024Registered 19/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2021Registered 05/01/2022Satisfied 21/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2021Registered 27/10/2021
Charge
satisfied

METRO BANK PLC

Created 17/08/2018Registered 22/08/2018Satisfied 20/01/2022
Charge
satisfied

METRO BANK PLC

Created 17/08/2018Registered 22/08/2018Satisfied 12/12/2022

CompanyRankvs 78123+ SIC 68209 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 20.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78123Mantravales Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£69k

Current Liabilities

£3k

Fixed Assets

£500k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£23

Balance Sheet

Assets less current liabilities£566k
Signed by Dr EDWIN SELVARATNAM 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.17-£29k
20240.00+£15k
20230.01+£17k
20220.02-£2k
20210.01+£16k
2020—-£24k
20192.39—
20181.25—

Derived from filed accounts. Not audited figures.