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Mason Electronics Limited

03738123

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

218-220 ABBEY STREET, DERBYSHIRE, DE22 3SX
Incorporated 23/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Dominic Caulton

director · Since 09/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Nigel Downing

director · Since 09/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Nigel Downing

25–50% shares
25–50% votes

British · England · Age 57

218-220 Abbey Street, Derbyshire, DE22 3SX

Notified 06/04/2016

Mr Dominic Caulton

25–50% shares
25–50% votes

British · England · Age 50

218-220 Abbey Street, Derbyshire, DE22 3SX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/01/2019Registered 25/01/2019

CompanyRankvs 2791+ SIC 61900 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£79k

Current Liabilities

£83k

Fixed Assets

£104k

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by 03738123 2024-07-01 2025-06-30 03738123 2025-06-30 03738123 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£40k
20241.81+£13k
20231.97+£12k
20221.91-£5k
20211.84+£6k
20202.07+£16k
20191.37-£8k
20181.68

Derived from filed accounts. Not audited figures.