Back to search

Mastercontrol Global Limited

03107963

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR NORTH WING MATRIX HOUSE, BASINGSTOKE, RG21 4DZ
Incorporated 28/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Jonathan Beckstrand

director · Since 27/06/2007

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Richard Beckstrand

director · Since 27/06/2007

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 84

Also on 1 other board

Ms Michelle Newman

secretary · Since 11/09/2019

Also on 1 other board

Ms Michelle Newman

director · Since 11/09/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Persons with Significant Control

Richard Beckstrand

Significant control

American · United States · Age 84

5156 Cottonwood Lane, Holladay, 84117

Notified 06/04/2016

Jonathan Beckstrand

Significant control

American · United States · Age 57

2505 East Olympus Dr, Holladay, 84117

Notified 06/04/2016

Ms Michelle Newman

Significant control

American · United States · Age 56

6796 South Manorly Circle, Salt Lake City, Utah, 84121

Notified 11/09/2019

Former PSCs

Steven Hopkins

Ceased 11/09/2019

CompanyRankvs 58+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

Ireland and other FRSs - Periodic Review 2024. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. Going concern The directors have assessed the company's ability to continue as a going concern and believe it is appropriate to adopt the going concern basis of accounting. This assessment covers a per

Key FinancialsYear ending 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£714k

Fixed Assets

£422k

Debtors

£3.4M

68avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£0
20255.22+£349k
20246.00+£339k
20234.93+£350k
20224.23+£349k
20213.39+£371k
20206.69+£146k
20193.67
20182.70

Derived from filed accounts. Not audited figures.