Mann Grp Ltd
13678309
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 14/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 14/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
Persons with Significant Control
Mr Paul Vernon Mann
British · England · Age 58
2, Padmoor Lane, Gainsborough, DN21 5NH
Notified 14/10/2021
Mr Andrew Howard Mann
British · England · Age 56
1 The Orchard, Marton Road, Gainsborough, DN21 5JU
Notified 14/10/2021
Mr David Alan Francis Mann
British · England · Age 48
Purt Ny Shee, Marton Road, Gainsborough, DN21 5JU
Notified 14/10/2021
CompanyRankvs 334+ SIC 64202 peers54
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's 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 con
Key FinancialsYear ending 30/09/2023
Turnover
£11.6M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£130k
Cash in the bank
Profit Before Tax
£122k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£7.6M
Current Liabilities
£9.1M
Fixed Assets
£8.3M
Debtors
£4.6M
Cost of Sales
£8.6M
Gross Profit
£2.9M
Admin Expenses
£2.9M
Operating Profit
£308k
Profit After Tax
-£134k
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.83 |
Derived from filed accounts. Not audited figures.