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Mgr Ne Limited

13974605

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

36 WANSBECK ROAD SOUTH, NEWCASTLE UPON TYNE, NE3 3HQ
Incorporated 14/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Dr Madhu Sudhana Reddy Adala

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms. Gayathri Duvvuru

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Bhavana Limited

75–100% shares
75–100% votes

20 Hawthorn Way, Hawthorn Way, Newcastle Upon Tyne, NE20 9RU

Reg: 07341983 · England And Wales · Private Limited Company

Notified 14/03/2022

Former PSCs

Ms. Gayathri Duvvuru

Ceased 14/03/2022

Dr Madhu Sudhana Reddy Adala

Ceased 14/03/2022

CompanyRankvs 17849+ SIC 47110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity4/15 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 31/03/2025

Net Worth

-£257k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£93k

Current Liabilities

£585k

Fixed Assets

£235k

6avg. employees+3

Balance Sheet

Assets less current liabilities-£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£107k
20240.19-£120k
20230.33

Derived from filed accounts. Not audited figures.