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Mandain Global Cic

12869619

active
Community Interest 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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

4 SONGBIRD CRESCENT, ROCHESTER, ME3 8GD
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Ismael Kallon

director · Since 09/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Ismael Kallon

50–75% votes
Appoint directors

British · United Kingdom · Age 46

4, Songbird Crescent, Rochester, ME3 8GD

Notified 09/09/2020

CompanyRankvs 7490+ SIC 94990 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7490Mandain Global Cic
28
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/10/2024

Turnover

£0

Annual revenue

Net Worth

-£914

Balance sheet strength

Cash

£370

Cash in the bank

Profit Before Tax

-£49

Bottom line earnings

Net Current Assets

-£254

Working capital

Current Assets

£370

Current Liabilities

£624

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£49

Operating Profit

-£49

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£254
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.59
20230.59
20222.06
2021Infinity

Derived from filed accounts. Not audited figures.