Mandata Network Limited
12518678
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2024
EXECUTIVE CHAIR
BRITISH · ENGLAND · Age 60
Also on 12 other boards
Persons with Significant Control
Mandata Group Limited
5, Silverton Court, Cramlington, NE23 7RY
Reg: 11216360 · Companies House · Limited By Shares
Notified 22/05/2020
Former PSCs
Muckle Director Limited
Ceased 07/05/2020
Mandata (Holdings) Limited
Ceased 22/05/2020
Charges3 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
TENZING PRIVATE EQUITY LLP AS SECURITY AGENT
SANTANDER UK PLC (AS SECURITY AGENT)
LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)
SANTANDER UK PLC
CompanyRankvs 442620+ SIC 62090 peers15
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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
we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c
Key FinancialsYear ending 29/02/2024
Turnover
£432k
Annual revenue
Net Worth
-£407k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£140k
Current Liabilities
£2.3M
Fixed Assets
£1.7M
Debtors
£10k
Cost of Sales
£68k
Gross Profit
£364k
Admin Expenses
£509k
Operating Profit
-£145k
Profit After Tax
-£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.06 |
Derived from filed accounts. Not audited figures.