Mainmast Limited
04306139
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 07/11/2001
MANAGER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 01/10/2005
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
Persons with Significant Control
Mainmast Holdings Limited
Saxon Villa, Saxon Street, Lincoln, LN1 3HQ
Notified 28/06/2018
CompanyRankvs 39+ SIC 50400 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£10k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£282k
Current Liabilities
£297k
Fixed Assets
£29k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£4k |
| 2024 | 0.95 | -£223k |
| 2021 | 1.16 | -£4k |
| 2020 | 1.06 | -£25k |
| 2019 | 1.05 | -£60k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.