Mas Design Products Limited
04615004
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 25/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mrs Lorette Anne Sanders
British · England · Age 68
24, Lander Close, Poole, BH15 1UN
Notified 11/12/2016
Mr Mark Andrew Sanders
British · England · Age 68
24, Lander Close, Poole, BH15 1UN
Notified 17/04/2024
Former PSCs
Mrs Lorette Anne Sanderts
Ceased 19/04/2024
CompanyRankvs 1513+ SIC 74100 peers80
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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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£621k
Cash in the bank
Net Current Assets
£541k
Working capital
Current Assets
£637k
Current Liabilities
£96k
Fixed Assets
£502k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.63 | -£41k |
| 2023 | 6.98 | -£81k |
| 2022 | 7.86 | +£147k |
| 2021 | 5.69 | +£463k |
| 2020 | 3.51 | +£18k |
| 2019 | 3.39 | -£464 |
| 2018 | 3.21 | — |
Derived from filed accounts. Not audited figures.