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Manuka Capital Ltd

14743776

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

18 BUTTERMARKET, DORCHESTER, DT1 3AZ
Incorporated 20/03/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64910
Financial leasing

Officers

Mr Cameron Gilbert William Small

director · Since 20/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 26

Mr Guy Rolf Small

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Cameron Gilbert William Small

25–50% shares
25–50% votes
Appoint directors

British · England · Age 26

18, Buttermarket, Dorchester, DT1 3AZ

Notified 20/03/2023

Mr Guy Rolf Small

25–50% shares
25–50% votes

British · England · Age 58

18, Buttermarket, Dorchester, DT1 3AZ

Notified 01/05/2024

Charges5 outstanding

Charge
outstanding

ARKLE FINANCE LTD

Created 16/10/2024Registered 25/10/2024
Charge
outstanding

ARKLE FINANCE LTD

Created 10/10/2024Registered 24/10/2024
Charge
outstanding

ARKLE FINANCE LTD

Created 20/09/2024Registered 02/10/2024
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 11/01/2024Registered 11/01/2024
Charge
outstanding

RIVERS FINANCE LIMITED

Created 05/01/2024Registered 05/01/2024

CompanyRankvs 389+ SIC 64910 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£276k

Current Liabilities

£149k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£12k
20231.06

Derived from filed accounts. Not audited figures.