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Mass Group Limited

03870722

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 03/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Matthew Aston

director · Since 03/11/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Matthew Aston

50–75% shares
50–75% votes

British · England · Age 57

2, Toomers Wharf, Newbury, RG14 1DY

Notified 03/11/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2008Registered 30/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2007Registered 22/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2002Registered 23/10/2002

CompanyRankvs 39885+ SIC 74909 peers
32

Financial strength41th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£517

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£3k

0avg. employees
Signed by 03870722 2024-04-01 2025-03-31 03870722 2025-03-31 03870722 bus:OrdinaryShareClass1 2025-03-31 03870722 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1k
2023-£10k
20228.71-£6k
202115.38-£50k
20204.87-£36k
20195.19

Derived from filed accounts. Not audited figures.