Mantra Global Ltd
12237622
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2021
MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Mr Sukhjinder Singh
British · United Kingdom · Age 51
Ground Floor Side Office, Enigma Building, Shotatton, Shrewsbury, SY4 1JH
Notified 19/01/2021
Sehs Global Ltd
Ground Floor Side Office, Enigma Building, Shotatton, Shrewsbury, SY4 1JH
Reg: 08712233 · England · Limited Company
Notified 20/01/2021
Former PSCs
Mr Abir Duggal
Ceased 19/01/2021
Charges4 outstanding
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CompanyRankvs 59669+ SIC 68100 peers31
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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
105 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern Disclosures The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/09/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£598k
Working capital
Current Assets
£30k
Current Liabilities
£628k
Fixed Assets
£616k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£7k |
| 2024 | 10.81 | +£5k |
| 2023 | 2.67 | +£4k |
| 2022 | 0.01 | — |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.