Mainmast Limited
04306139
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Philippa Sanders
secretary · Since 07/11/2001
British
John Frederick Fitzgibbons
director · Since 01/10/2005
British
Andrew Sanders
director · Since 07/11/2001
British
Former
Britannia Company Formations Limited
corporate nominee secretary · Resigned 07/11/2001
Deansgate Company Formations Limited
corporate nominee director · Resigned 07/11/2001
CompanyRankvs 450+ SIC 50400 peers67
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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 31/08/2024
Net Worth
£14k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£393k
Current Liabilities
£415k
Fixed Assets
£42k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.95 |
Derived from filed accounts. Not audited figures.