Mandata Group Limited
11216360
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 08/07/2024
EXECUTIVE CHAIR
BRITISH · ENGLAND · Age 60
Also on 12 other boards
Persons with Significant Control
Project Galaxy Uk Bidco Limited
C/O Tenzing Private Equity, Heddon House, 149 - 151 Regent Street, London, W1B 4JD
Notified 06/10/2021
Former PSCs
Muckle Director Limited
Ceased 13/04/2018
Mr Mark Ian Norcliffe
Ceased 27/04/2018
Ldc Vii Lp
Ceased 06/10/2021
Charges5 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
SANTANDER UK PLC (AS SECURITY AGENT)
SANTANDER UK PLC AS SECURITY AGENT
TENZING PRIVATE EQUITY LLP AS SECURITY AGENT
SANTANDER UK PLC (AS SECURITY AGENT)
LDC (MANAGERS) LIMITED (CRN: 02495714) (AS SECURITY TRUSTEE)
SANTANDER UK PLC
CompanyRankvs 50279+ SIC 64209 peers8
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 29/02/2024
Net Worth
-£12.2M
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£8.2M
Bottom line earnings
Net Current Assets
-£33.3M
Working capital
Current Assets
£601k
Current Liabilities
£33.9M
Fixed Assets
£21.1M
Debtors
£586k
Admin Expenses
£2k
Operating Profit
-£8.4M
Profit After Tax
-£7.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.02 |
Derived from filed accounts. Not audited figures.