Company Overview
Mantra Consultancy & Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 2015, so this is a well established company. Mantra Consultancy & Capital Limited has been in business for 11 years. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

340 Deansgate, Manchester, M3 4LY
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Companies House Data
Company NameMANTRA CONSULTANCY & CAPITAL LIMITED
Company Number09525855
Registered Office Address340 Deansgate
 M3 4LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Nicholas Neophytou - Director
(British, 39 years old, born January 1987)
Appointed 29 August 2015
 Active
Nimesh Sanghrajka - Director
(British, 41 years old, born January 1985)
Appointed 29 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Neophytou
25 TEMPLE ROAD FREEHOLD LIMITED
25 TEMPLE ROAD LEASEHOLDS LIMITED
68-70 BOVILL ROAD FREEHOLD LIMITED
AXIOM CONSULTING & INVESTMENTS LTD
MANTRA CAPITAL HOLDINGS LTD
MANTRA CAPITAL PARTNERS LTD
MANTRA INSURANCE BROKERS LIMITED
MANTRA MIDLANDS LTD
MANTRA PRIVATE FINANCE LIMITED
NEC COMMERCIAL FINANCE LTD
NECE INVESTMENTS LTD
NEOPHYTOU FAMILY PARTNERSHIP LLP
NEOSANGH HOLDINGS LTD
S&N PROPCO LIMITED
STONERIDGE WESTMORELAND LEASEHOLDS LIMITED
STONERIDGE WESTMORELAND LTD
TRIPLE E CAPITAL LTD
TRIPLE E INVESTMENTS LIMITED
Nimesh Sanghrajka
25 TEMPLE ROAD FREEHOLD LIMITED
25 TEMPLE ROAD LEASEHOLDS LIMITED
68-70 BOVILL ROAD FREEHOLD LIMITED
AREN HOLDINGS LIMITED
AREN PROPERTIES (THE MALL) LTD
AUCTUS CARE LIMITED
BUNGLI LIMITED
CHRYSALIS MULTI ACADEMY TRUST
ELLAYAAN HOLDINGS LIMITED
ELLAYAAN LIMITED
ELM HOUSE DENTAL SURGERY LIMITED
ENESS CAPITAL UK LIMITED
HOLLIS DENTAL SURGERY LIMITED
KIMBOLTON DENTAL SURGERY LIMITED
KRRISH CLEEVE LIMITED
M & P DEVELOPMENTS (BUSHEY) LIMITED
MANTRA CAPITAL HOLDINGS LTD
MANTRA CAPITAL PARTNERS LTD
MANTRA INSURANCE BROKERS LIMITED
MANTRA MIDLANDS LTD
MANTRA PRIVATE FINANCE LIMITED
NAB DENTAL HOLDINGS LIMITED
NEOSANGH HOLDINGS LTD
RAKSNIM INVESTMENTS LIMITED
RAKSNIM LIMITED
RAKSNIM PROPERTIES LTD
S&N PROPCO LIMITED
STONERIDGE WESTMORELAND LEASEHOLDS LIMITED
STONERIDGE WESTMORELAND LTD
THE BENTLEY WAY ASSOCIATION LIMITED
TRIPLE E CAPITAL LTD
TRIPLE E INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 233,464 233,464 252,172
Current Assets 3,497,717 3,497,717 2,592,042
Creditors Due Within One Year 1,057,725 1,057,725 935,477
Working Cap 2,439,992 2,439,992 1,656,565
Total Assets Less Current Liabilities 2,673,456 2,673,456 1,908,737
Long-term Liabilities 218,116 218,116 260,373
Net Assets 2,455,340 2,455,340 1,648,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,455,340 2,455,340 1,648,364
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 8.9%
Stocks Inventory - - -
Debtors 73.7% 73.7% 57.0%
Cash Bank In Hand 20.0% 20.0% 34.1%
Current Assets 93.7% 93.7% 91.1%
Creditors Due Within One Year 28.3% 28.3% 32.9%
Net Current Assets Liabilities 65.4% 65.4% 58.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.8% 65.8% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.3 3.3 2.8
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Assets 3,731,181 3,731,181 2,844,214
Debt 1,275,841 1,275,841 1,195,850
Net Assets/Debt 2,455,340 2,455,340 1,648,364

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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