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Masterbill Micro Systems Limited

01605823

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, HATFIELD, AL10 0SP
Incorporated 24/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Paul Leonard Watkins

director · Since 01/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Simon Charles Jones

director · Since 02/10/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Andrew Barrington Lovett

secretary · Since 30/08/2001

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Persons with Significant Control

Woodland Software Solutions Limited

75–100% shares

5b, Parkway, St. Albans, AL3 6PA

Reg: 03647273 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/11/1990Registered 30/11/1990
charge
satisfied

GORDON HORACE FOSTER

Created 10/10/1990Registered 26/10/1990Satisfied 03/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1990Registered 07/06/1990Satisfied 03/02/1997

CompanyRankvs 662+ SIC 62012 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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662Masterbill Micro Systems Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£344k

Current Liabilities

£134k

Fixed Assets

£2k

8avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£23k
20233.46-£17k
20223.58+£24k
20213.34+£99k
20202.40+£1k
20192.97+£26k
20182.45—

Derived from filed accounts. Not audited figures.