Company Overview
The Mandy Network Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2003, so this is a well established company. The Mandy Network Ltd has been in business for 22 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5Th Floor One New Change, London, EC4M 9AF
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Companies House Data
Company NameTHE MANDY NETWORK LTD
Company Number04749221
Registered Office Address5th Floor One New Change
 EC4M 9AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
BLUE COMPASS LTD30 May 2017
Directors & Members
Show Resigned
Sharon Meymarian - Director
(American, 58 years old, born July 1968)
Appointed 31 October 2025
Active
Justin Rofel - Director
(American, 42 years old, born February 1984)
Appointed 10 November 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 6,942 6,942 8,920
Current Assets 2,394,194 2,394,194 1,415,567
Creditors Due Within One Year 1,023,240 1,023,240 854,087
Working Cap 1,370,954 1,370,954 561,480
Total Assets Less Current Liabilities 1,377,896 1,377,896 570,400
Long-term Liabilities 962 962 1,398
Net Assets 1,376,934 1,376,934 569,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,376,934 1,376,934 569,002
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.6%
Stocks Inventory - - -
Debtors 6.9% 6.9% 21.9%
Cash Bank In Hand 92.8% 92.8% 77.5%
Current Assets 99.7% 99.7% 99.4%
Creditors Due Within One Year 42.6% 42.6% 60.0%
Net Current Assets Liabilities 57.1% 57.1% 39.4%
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 57.3% 57.3% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.3 2.3 1.7
Solvency Ratio 2.3 2.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020 31-Mar-2019
Assets 2,401,136 2,401,136 1,424,487
Debt 1,024,202 1,024,202 855,485
Net Assets/Debt 1,376,934 1,376,934 569,002

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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Document Filings
Confirmation statement made on 11 February 2026 with no updates
Appointment of Mr Justin Harry Rofel as a director on 10 November 2025
Registered office address changed from 2nd Floor 60-66 Wardour Street London W1F 0TA England to St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 3 December 2025
Registered office address changed from 5th Floor One New Change London EC4M 9AF England to 2nd Floor 60-66 Wardour Street London W1F 0TA on 2 December 2025
Termination of appointment of Gravitas Company Secretarial Services Limited as a secretary on 2 December 2025
Termination of appointment of Sally Ann Knutson as a director on 31 October 2025
Appointment of Sharon Meymarian as a director on 31 October 2025
Confirmation statement made on 21 July 2025 with no updates
Termination of appointment of John Daniel Berkley as a director on 7 January 2025
Confirmation statement made on 21 July 2024 with updates
Notification of a person with significant control statement
Cessation of Backstage Enterprises Limited as a person with significant control on 5 March 2024
Second filing of a statement of capital following an allotment of shares on 25 March 2019
Second filing of a statement of capital following an allotment of shares on 18 March 2018
Confirmation statement made on 21 July 2023 with no updates
Current accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 21 July 2022 with no updates
Appointment of Sally Ann Knutson as a director on 5 July 2022
Appointment of John Daniel Berkley as a director on 5 July 2022
Termination of appointment of Michael Felman as a director on 5 July 2022
Satisfaction of charge 047492210003 in full

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