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Mantra Logistics Limited

12625529

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 BROUGHAM STREET, LEICESTER, LE1 2BA
Incorporated 27/05/2020

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Bhavesh Vijay Chauhan

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Bhavesh Sharma

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Bhavesh Vijay Chauhan

25–50% shares
25–50% votes

British · England · Age 46

10, Brougham Street, Leicester, LE1 2BA

Notified 27/05/2020

Mr Bhavesh Sharma

25–50% shares
25–50% votes

British · England · Age 43

10, Brougham Street, Leicester, LE1 2BA

Notified 27/05/2020

CompanyRankvs 38674+ SIC 49410 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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38674Mantra Logistics Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/05/2025

Net Worth

-£140k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£101k

Current Liabilities

£287k

Fixed Assets

£48k

Debtors

£27k

2avg. employees

Tax at Year End

VAT£59k

Balance Sheet

Assets less current liabilities-£138k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£112k£1.2M
20240.67-£139k£274k
20231.39—£524k

Derived from filed accounts. Not audited figures.