# MANTARA LIMITED (07211593)

> MANTARA LIMITED is an active private limited company (company number 07211593) incorporated on 1 April 2010, registered in London. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 31 December 2024, showing net assets of £327k and cash of £224k, with 4 employees on average. Net assets rose 16% on the prior period (£282k).

- Status: Active
- Incorporated: 2010-04-01
- Registered office: London, EC1V 0AA
- SIC 90010: Performing arts
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,372 comparable companies in London (median £820, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £327k | £224k | £286k | £210k | — | — | 4 |
| 2023-12-31 | £282k | £216k | £279k | £248k | — | — | 4 |

current ratio 2.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £327,499 at 31 December 2024
- Net assets up 10% or more on the prior period: +16.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.43
- Cash at bank of £50,000 or more: Cash £223,516
- Incorporated five or more years ago: Incorporated 1 April 2010
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Geoffrey Paul Barrow — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07211593
HTML: https://firmoscan.com/company/07211593-mantara-limited