Masterhitch Europe Limited
02949004
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 26/07/1994
ENGINEER
BRITISH · ENGLAND · Age 70
Also on 7 other boards
Persons with Significant Control
H E Group Limited
Whitewall Centre, Whitewall Road, Strood, ME2 4DZ
Reg: 2079614 · Uk Register Of Companies · Uk Private Company Ltd Limited By Shares
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 33+ SIC 24330 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£746k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£642k
Working capital
Current Assets
£1.1M
Current Liabilities
£415k
Fixed Assets
£126k
Debtors
£44k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | +£16k |
| 2024 | 2.49 | +£213k |
| 2023 | 1.57 | -£120k |
| 2022 | 2.99 | — |
| 2021 | 2.40 | — |
Derived from filed accounts. Not audited figures.