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Mantra Systems Limited

12164273

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CONSULT HOUSE, SHEFFIELD, S9 1BY
Incorporated 19/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Anthony Jones

director · Since 19/08/2019

ADMINISTRATOR

ENGLISH · ENGLAND · Age 47

Mr Paul Martin Hercock

director · Since 28/11/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Daniel John Monaghan

director · Since 19/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Jones

25–50% shares
25–50% votes

English · England · Age 47

Consult House, 4 Hayland Street, Sheffield, S9 1BY

Notified 19/08/2019

Mr Paul Martin Hercock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Consult House, 4 Hayland Street, Sheffield, S9 1BY

Notified 03/12/2019

CompanyRankvs 16616+ SIC 74909 peers
66

Financial strength38th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16616Mantra Systems Limited
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/08/2023

Net Worth

£200

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£126k

Current Liabilities

£51k

Fixed Assets

£10k

Debtors

£61k

8avg. employees+3

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.49
20224.01
20215.13
202050.57

Derived from filed accounts. Not audited figures.