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Mastercut Cutting Systems Limited

04420747

active
Private Limited Company
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

1 ORGREAVE ROAD, SHEFFIELD, S13 9LQ
Incorporated 19/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr James Robert Kitching

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Green Mill Industries Limited

75–100% shares
75–100% votes
Appoint directors

1, Orgreave Road, Sheffield, S13 9LQ

Notified 06/11/2020

Former PSCs

Mrs Susan Mary Fern

Ceased 06/11/2020

Mr Michael Fern

Ceased 10/03/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2002Registered 26/10/2002Satisfied 03/11/2020

CompanyRankvs 139+ SIC 28490 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.2× · 20/20
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.

Employees4/15 pts

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

Liquidity20/20 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

£231k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£337k

Current Liabilities

£47k

Fixed Assets

£2k

Debtors

£310k

1avg. employees

Tax at Year End(2020)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£292k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.20-£9k
20238.59-£9k
202210.66-£9k
202149.12-£125k
20202.50-£26k
20192.28+£18k
20181.99-£12k
20172.31

Derived from filed accounts. Not audited figures.