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Mansource Group Uk Ltd

12281143

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jacobus Clemens Maria Borst

director · Since 25/10/2019

DIRECTOR

DUTCH · BELGIUM · Age 74

Also on 4 other boards

Bridgent Uk Limited

director · Since 25/10/2019

Also on 2 other boards

Mr Theodorus Johannes Linnenbank

director · Since 28/07/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Also on 1 other board

Persons with Significant Control

Bridgent Uk Limited

75–100% shares
75–100% votes

17 St Peters Place, Fleetwood, FY7 6EB

Reg: 10542147 · England & Wales · Company Limited By Shares

Notified 25/10/2019

CompanyRankvs 52310+ SIC 64209 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£18k

Current Liabilities

£2.6M

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£104k
20231.13+£11k
20210.11

Derived from filed accounts. Not audited figures.