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Mass Information Systems Limited

02600614

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

INNOVATION HOUSE, WOKINGHAM, RG41 2RX
Incorporated 11/04/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

58290
Other software publishing

Officers

Mr Andrew Mark Taylor

director · Since 12/01/1999

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Andrew Mark Taylor

secretary · Since 31/03/2006

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Luke James Bolt

director · Since 20/04/2006

BUSINESS UNIT MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr David James Bolt Bsc Msc Mba

director · Since 08/06/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mass Holdings Limited

50–75% shares
75–100% votes

Innovation House, Molly Millars Close, Wokingham, RG41 2RX

Reg: 02850276 · Companies House · Private Limited Companies

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2015Registered 10/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2015Registered 02/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2006Registered 17/08/2006Satisfied 08/04/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/10/2003Registered 28/10/2003Satisfied 08/04/2015
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 01/02/2002Registered 06/02/2002Satisfied 08/04/2015
charge
satisfied

EURO SALES FINANCE PLC

Created 26/01/2000Registered 09/02/2000Satisfied 10/03/2003
charge
satisfied

TARMAC FACILITIES SERVICES LIMITED

Created 13/01/1999Registered 22/01/1999Satisfied 10/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1999Registered 21/01/1999Satisfied 08/04/2015

CompanyRankvs 1161+ SIC 58290 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£432k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£638k

Fixed Assets

£8k

Debtors

£1.1M

11avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£105k
20231.60-£23k
20221.64+£220k
20211.35-£76k
20201.79-£111k
20192.47

Derived from filed accounts. Not audited figures.