Mascolo Group Limited
02920434
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 01/06/1998
ARTISTIC DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 84 other boards
Graeme Stephen Samson
director · Since 03/09/2026
BRITISH · ENGLAND · Age 46
Former
director · Resigned 06/07/2026
director · Resigned 10/07/2026
David Fitzgerald
director · Resigned 03/08/2026
Persons with Significant Control
Toni & Guy International Limited
Berkeley House, Amery Street, Alton, GU34 1HN
Reg: 7067159 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 254+ SIC 46900 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error.In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations,
Key FinancialsYear ending 31/08/2025
Turnover
£5.0M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£372k
Cash in the bank
Profit Before Tax
-£514k
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£9.4M
Current Liabilities
£2.4M
Fixed Assets
£457k
Debtors
£8.9M
Cost of Sales
£2.7M
Gross Profit
£2.3M
Admin Expenses
£2.8M
Operating Profit
-£515k
Profit After Tax
-£513k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.95 |
Derived from filed accounts. Not audited figures.