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Mainmast Limited

04306139

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CHARTER COURT 2 WELL HOUSE BARNS, CHESTER ROAD, CHESTER, CH4 0DH
Incorporated 17/10/2001

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

50400
Inland freight water transport

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 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

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

14avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.95

Derived from filed accounts. Not audited figures.