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Mana Developments Limited

12245468

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Timothy John Clothier

director · Since 07/10/2019

DIRECTOR

ENGLISH · ENGLAND · Age 62

Mr Stephen Norman O'Marah

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Stephen Norman O'Marah

25–50% shares
25–50% votes

British · England · Age 55

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 07/10/2019

Timothy John Clothier

25–50% shares
25–50% votes

English · England · Age 62

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 07/10/2019

CompanyRankvs 17136+ SIC 68100 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17136Mana Developments Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£593k

Balance sheet strength

Cash

£868k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£927k

Current Liabilities

£342k

Fixed Assets

£8k

Debtors

£102

0avg. employees

Tax at Year End(2022)

Corp tax£50k

Balance Sheet

Assets less current liabilities£593k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£0
20252.71-£3k
20242.37+£257k
20231.81+£124k
20221.25+£55k
20211.19+£168k
20200.97—

Derived from filed accounts. Not audited figures.