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Masibell Limited

04538930

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 18/09/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Graham Knott

secretary · Since 18/09/2002

DRAUGHTSMAN/CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Philip Beaty

director · Since 18/09/2002

CONTRACTS MANAGER

BRITISH · Age 65

Also on 3 other boards

Mr Graham Knott

director · Since 18/09/2002

DRAUGHTSMAN/CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Philip Beaty

25–50% shares
25–50% votes

British · Lancashire · Age 65

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Former PSCs

Mr Graham Knott

Ceased 22/04/2016

CompanyRankvs 662+ SIC 70100 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.86× · 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 strength22/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£160k

Current Liabilities

£20k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.86-£5k
20246.47+£14k
20237.53+£8k
20224.06+£221k
20200.65+£242k
20190.23

Derived from filed accounts. Not audited figures.