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Mcmanus Investments

12928888

active
Private Unlimited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

16 HOLTWOOD AVENUE, KENT, ME20 7QJ
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brendon Paul Mcmanus

director · Since 05/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Mary Ann Mcmanus

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Brendon Paul Mcmanus

25–50% shares
25–50% votes

British · England · Age 61

Epsilon House, Suite 4 Culpeper Close, Rochester, ME2 4HU

Notified 05/10/2020

Mrs Mary Ann Mcmanus

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Epsilon House, Suite 4 Culpeper Close, Rochester, ME2 4HU

Notified 05/10/2020

CompanyRankvs 28738+ SIC 64209 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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28738Mcmanus Investments
45
How is this score calculated?
Financial strength20/25 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

Net Worth

£384k

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£7.3M

Fixed Assets

£2.6M

0avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£384k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£357k
20230.67—

Derived from filed accounts. Not audited figures.