{"name":"MANNASOL PRODUCTS LIMITED","company_number":"04484725","status":"Active","type":"Private Limited Company","incorporated":"2002-07-12","dissolved":null,"registered_office":"1 Rivington Road, Whitehouse Industrial Estate, Runcorn, Cheshire, WA7 3DT","postcode":"WA7 3DT","sic_codes":[{"code":10890,"description":"Manufacture of other food products not elsewhere classified"},{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"INHOCO 2700 LIMITED","changed_on":"2002-09-05"}],"warnings":[],"accounts":{"category":"Small","year_end":"30 June","last_made_up_to":"2024-12-31","next_due":"2027-03-31"},"employees":{"count":19,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":636731,"cash":96300,"average_employees":19},{"financial_date":"2023-12-31","net_assets":676236,"cash":187045,"average_employees":15},{"financial_date":"2022-12-31","net_assets":418685,"cash":136064},{"financial_date":"2021-12-31","net_assets":403498,"cash":200895},{"financial_date":"2020-12-31","net_assets":312943,"cash":164614}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mannasol Products is a long-established manufacturer with a growing balance sheet, but its latest year produced a loss, its liquidity is thin (quick ratio 0.63, cash halved to £96k), and its going concern rests on invoice discounting and group support from a Hong Kong-owned parent. Existing lenders already hold a fixed and floating charge over the assets, leaving little security for new creditors. We recommend a CONDITIONAL approach: no unsecured exposure, and any facility advanced only with a parent guarantee, full financial disclosure, and working capital covenants.","website":"https://www.mannasolproducts.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mannasol-products","people":"https://www.companiesintheuk.co.uk/company/mannasol-products/people","filing_history":"https://www.companiesintheuk.co.uk/company/mannasol-products/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04484725","financials":"https://www.companiesintheuk.co.uk/company/mannasol-products/financial","control":"https://www.companiesintheuk.co.uk/company/mannasol-products/control","charges":"https://www.companiesintheuk.co.uk/company/mannasol-products/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mannasol-products/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mannasol-products"}