R. Mason Chemicals Limited
00673903
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 08/09/1999
DIRECTOR
ENGLISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Paul Charles Mason
English · England · Age 65
2, Ashfield Park, Newcastle Upon Tyne, NE16 4SQ
Notified 13/04/2016
Mrs Tonia Emily Mason
English · England · Age 65
2, Ashfield Park, Newcastle Upon Tyne, NE16 4SQ
Notified 13/04/2016
CompanyRankvs 24+ SIC 20130 peers81
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£980k
Working capital
Current Assets
£1.2M
Current Liabilities
£213k
Fixed Assets
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.60 | -£26k |
| 2025 | 5.26 | -£15k |
| 2024 | 5.53 | -£34k |
| 2023 | 9.13 | +£24k |
| 2022 | 11.82 | -£23k |
| 2021 | 10.76 | +£99k |
| 2020 | 9.45 | -£38k |
| 2019 | 11.07 | — |
Derived from filed accounts. Not audited figures.