Mastervend Limited
04816990
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
29/06/2025
micro entity
Next accounts due
29/03/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 01/07/2003
MANAGER
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr John Richard Chablo
British · England · Age 65
51, Station Road, Bristol, BS11 9TU
Notified 08/07/2016
CompanyRankvs 20349+ SIC 73110 peers36
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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 29/06/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£3k
Current Liabilities
£25k
Fixed Assets
£875
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£2k |
| 2024 | 0.18 | -£329 |
| 2023 | 0.21 | +£752 |
| 2022 | 0.47 | +£15k |
| 2021 | 0.17 | +£8k |
| 2020 | 0.25 | -£93k |
| 2019 | -0.17 | +£2k |
| 2018 | -0.13 | — |
Derived from filed accounts. Not audited figures.