Mascol Productions Ltd
01746484
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
04/04/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 04/04/2025
COMPANY SECRETARY
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 04/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Tjc Evans Limited
Unit 1, Lower Hoddern Farm, Peacehaven, BN10 8AP
Reg: 16197293 · Companies House · Private Limited Company
Notified 04/04/2025
Former PSCs
Mr Stephen Michael Cole
Ceased 04/04/2025
Charges1 outstanding
FUNDING CIRCLE LIMITED
CompanyRankvs 61+ SIC 59112 peers79
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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.
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 04/04/2025
Net Worth
£256k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£375k
Working capital
Current Assets
£482k
Current Liabilities
£107k
Fixed Assets
£54k
Debtors
£359k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | +£35k |
| 2023 | 2.94 | +£35k |
| 2022 | 3.62 | +£21k |
| 2021 | 4.72 | -£76k |
| 2020 | 4.66 | -£59k |
| 2019 | 2.28 | +£56k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.