Mastermelt Limited
01915713
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/05/1998
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
director · Since 29/05/1998
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 01/08/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 01/08/2025
COMPANY DIRECTOR
AMERICAN · SINGAPORE · Age 54
Also on 4 other boards
Persons with Significant Control
Mastermelt Holdings Ltd
2, Leman Street, London, E1W 9US
Reg: 13860914 · Companies House · Limited By Shares
Notified 13/05/2022
Former PSCs
Mr Robert Ian Davis
Ceased 13/05/2022
Charges3 outstanding
HSBC UK BANK PLC
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MIDLAND BANK PLC
CompanyRankvs 16+ SIC 24410 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/08/2025
Net Worth
£30.5M
Balance sheet strength
Cash
£12.8M
Cash in the bank
Profit Before Tax
£6.2M
Bottom line earnings
Net Current Assets
£24.9M
Working capital
Current Assets
£40.9M
Current Liabilities
£16.0M
Fixed Assets
£6.5M
Debtors
£6.7M
Admin Expenses
£10.2M
Profit After Tax
£4.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | +£0 |
| 2025 | 2.56 | +£3.2M |
| 2024 | 2.53 | +£1.1M |
| 2023 | 2.25 | -£542k |
| 2022 | 2.15 | +£5.9M |
| 2021 | 1.89 | — |
Derived from filed accounts. Not audited figures.