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Paul Mason Consulting Limited

04144304

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

30-32 BLACKLANDS WAY, ABINGDON, OX14 1DY
Incorporated 19/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Mason

director · Since 19/01/2001

CEO

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Richard Lowe

director · Since 26/02/2021

DIRECTOR

AUSTRALIAN · ENGLAND · Age 52

Mr Daniel John Morris

director · Since 02/09/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Paul Worthington

director · Since 02/09/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Daniel Jelfs

director · Since 03/11/2025

BRITISH,IRISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Pmc Global Holdings Limited

75–100% shares
75–100% votes

30 - 32, Blacklands Way, Abingdon, OX14 1DY

Reg: 13183987 · Companies House · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Paul Mason

Ceased 26/02/2021

Mrs Iris Frances Mason

Ceased 26/02/2021

Charges3 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 02/06/2025Registered 04/06/2025
Charge
outstanding

PAUL MASON

Created 02/06/2025Registered 03/06/2025
charge
outstanding

HSBC BANK PLC

Created 17/02/2011Registered 19/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2004Registered 10/02/2004Satisfied 11/01/2012

CompanyRankvs 2971+ SIC 62090 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2023

Net Worth

£992k

Balance sheet strength

Cash

£862k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.2M

Fixed Assets

£992k

Debtors

£3.9M

Profit After Tax

£702k

480avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£500k

Balance Sheet

Intangible assets£802k
Bank loans & overdrafts£204k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.15

Derived from filed accounts. Not audited figures.