SAMANTHA MANT LTD
Executive Summary
Samantha Mant Ltd exhibits significant financial distress with sharply increased short-term liabilities leading to negative working capital and shareholders' funds as of May 2024. While cash on hand has improved, it is insufficient to cover debts, signaling urgent liquidity challenges. Immediate cash flow management and financial restructuring are recommended to restore financial stability and prevent further deterioration.
View Full Analysis Report →- Legal registered address
- Bramhall House 14 Ack Lane East Bramhall Stockport United Kingdom SK7 2BY Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £773
- Current assets
- £2.09k
- Current creditors
- £7.69k
- Shareholders funds
- £-5.61k
View full financial accounts- Cash in bank
- £773
- Current assets
- £2.09k
- Current creditors
- £7.69k
- Shareholders funds
- £-5.61k
- Company number
- 14348552 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 8 September 2024
Next statement due by 22 September 2025
Nature of business (SIC)
88990 - Other social work activities without accommodation not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 05/06/255 June 2025 | Total exemption full accounts made up to 2024-05-31 |
| 04/06/254 June 2025 | Current accounting period shortened from 2024-09-30 to 2024-05-31 |
| 05/11/245 November 2024 | Confirmation statement made on 2024-09-08 with no updates |
| 07/06/247 June 2024 | Total exemption full accounts made up to 2023-09-30 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
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