Company Overview
Mantra Group Limited is a Dissolved Private Limited Company.
Registered Address

161 Leachcroft, Chalfont St. Peter, Gerrards Cross, SL9 9LF
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Companies House Data
Company NameMANTRA GROUP LIMITED
Company Number07029675
Registered Office Address161 Leachcroft
 Chalfont St. Peter
 SL9 9LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2019
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Previous Company NameChanged Date
SANVI ACCOUNTING CONTRACTORS LIMITED24 Aug 2016
SANVI ENTERPRISES LIMITED14 Jul 2011
Directors & Members
Show Resigned
Palak Chokshi - Director
(British, 47 years old, born August 1979)
Appointed 22 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Palak Chokshi
JAXANI VEG FOOD LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 2,958 1,870 1,965
Current Assets 24,631 42,673 31,977
Creditors Due Within One Year 2,138 27,537 3,185
Working Cap 22,493 15,136 28,792
Total Assets Less Current Liabilities 25,451 17,006 30,757
Long-term Liabilities 17,300 16,576 24,926
Net Assets 8,151 430 5,831
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 5,830
Other Reserves - - 0
Shareholders Funds 8,151 430 5,831
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - 5.8%
Fixed Assets 10.7% 4.2% 5.8%
Stocks Inventory - - 53.7%
Debtors - - 24.8%
Cash Bank In Hand - - 15.7%
Current Assets 89.3% 95.8% 94.2%
Creditors Due Within One Year 7.7% 61.8% 9.4%
Net Current Assets Liabilities 81.5% 34.0% 84.8%
Creditors Due After One Year - - 73.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 17.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 17.2%
Shareholder Funds 29.5% 1.0% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 38.2% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 11.5 1.5 10.0
Solvency Ratio 1.4 1.0 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 27,589 44,543 33,942
Debt 19,438 44,113 28,111
Net Assets/Debt 8,151 430 5,831
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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OCCUPATIONAL HEALTH ADVISORY SERVICE LTD
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DREAM TEL (PVT) LIMITED
141 Leachcroft, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9LF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 September 2020 with no updates
Director's details changed for Mrs Palak Chokshi on 17 February 2020
Registered office address changed from 42 Royle Close Chalfont St. Peter Gerrards Cross SL9 0BB England to 161 Leachcroft Chalfont St. Peter Gerrards Cross SL9 9LF on 17 February 2020
Confirmation statement made on 6 September 2019 with no updates
Confirmation statement made on 6 September 2018 with no updates
Confirmation statement made on 6 September 2017 with no updates
Notification of Palak Chokshi as a person with significant control on 6 September 2017
Cessation of Sachin Chokshi as a person with significant control on 7 September 2016
Confirmation statement made on 6 September 2016 with updates
Confirmation statement made on 23 August 2016 with updates
Resolutions
Appointment of Mrs Palak Chokshi as a director on 22 August 2016
Registered office address changed from 686-692 London Road Hounslow TW3 1PG England to 42 Royle Close Chalfont St. Peter Gerrards Cross SL9 0BB on 23 August 2016
Termination of appointment of Sachin Chokshi as a director on 22 August 2016
Confirmation statement made on 15 July 2016 with updates
Registered office address changed from Unit 7B Popin Business Centre Pop in Commercial Centre South Way Wembley Middlesex HA9 0HF to 686-692 London Road Hounslow TW3 1PG on 30 March 2016
Annual return made up to 15 July 2015 with full list of shareholders
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