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Masteragency Limited

03530433

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

14,THOMAS COURT, LONGDEN COLEHAM, SHREWSBURY 14, THOMAS COURT, SHREWSBURY, SY3 7EX
Incorporated 19/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Sean Phillips

director · Since 03/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Persons with Significant Control

Mr Peter Sean Phillips

25–50% shares

British · United Kingdom · Age 83

Drift House, Drift House Astley, Shrewsbury, SY4 4BP

Notified 06/04/2016

Former PSCs

Mrs Norma Phillips

Ceased 19/12/2021

CompanyRankvs 107328+ SIC 82990 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£34

Debtors

£600

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£144
20240.27-£83
20230.25+£99
20220.27-£35
20210.23+£405
20200.20-£587
20190.53

Derived from filed accounts. Not audited figures.