Mascona Limited
03077827
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 15/04/2025
Due 29/04/2026
Industry
Officers
Persons with Significant Control
Jacqueline Bird
British · England · Age 62
Gowran House, 56 Broad Street, Bristol, BS37 6AG
Notified 06/04/2016
Mr Gary David Mock
British · England · Age 57
Gowran House, 56 Broad Street, Bristol, BS37 6AG
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 6973+ SIC 41202 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£12k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£8k
Current Liabilities
£2k
Fixed Assets
£7k
Debtors
£374
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.62 | -£6k | £52k |
| 2024 | 1.92 | +£13k | £52k |
| 2023 | 1.04 | +£1k | £108k |
| 2022 | 0.90 | — | — |
| 2021 | 0.87 | — | — |
| 2020 | 0.62 | — | — |
| 2019 | 0.82 | — | — |
Derived from filed accounts. Not audited figures.