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Mason Consulting Ltd

02960800

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR OAKHURST HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 22/08/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

58290
Other software publishing

Officers

Mr Stephen Peter Mason

secretary · Since 22/08/1994

SYSTEMS CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Stephen Peter Mason

director · Since 22/08/1994

SYSTEMS CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Jonathan Precey Young

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Stephen Peter Reginald Mason

50–75% shares
75–100% votes
Appoint directors

British · England · Age 66

Ground Floor, Oakhurst House, Tunbridge Wells, TN4 8BS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2000Registered 07/11/2000Satisfied 29/11/2008

CompanyRankvs 3183+ SIC 58290 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3183Mason Consulting Ltd
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

-£419k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£270k

Current Liabilities

£541k

Debtors

£214k

5avg. employees

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£61k
20230.49-£103k
20220.63-£78k
20210.86-£105k
20201.49-£79k
20192.46—
20181.33—
20171.22—

Derived from filed accounts. Not audited figures.