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Mantra Cafe Ltd

13802315

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 UNION STREET, ALDERSHOT, GU11 1EG
Incorporated 15/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Suren Thapa

director · Since 15/12/2021

DRIVER

NEPALESE · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Suren Thapa

25–50% shares

Nepalese · United Kingdom · Age 36

1, Union Street, Aldershot, GU11 1EG

Notified 15/12/2021

Former PSCs

Mr Bishal Gurung

Ceased 14/09/2023

CompanyRankvs 18331+ SIC 56102 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18331Mantra Cafe Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/12/2025

Net Worth

-£52k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£25k

Current Liabilities

£100k

Fixed Assets

£24k

9avg. employees+9

Balance Sheet

Intangible assets£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£1k
20240.06-£33k
20230.11—

Derived from filed accounts. Not audited figures.