F Masters Limited
05336466
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 18/01/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 18/01/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
Persons with Significant Control
Miss Tina Rosanna Dempsey
Irish · United Kingdom · Age 58
100, The Josselyns, Felixstowe, IP11 0XW
Notified 06/04/2016
Mrs Hazel Ann Dempsey
British · United Kingdom · Age 82
33, Falcon Street, Felixstowe, IP11 9DR
Notified 06/04/2016
Mr John Joseph Dempsey
Irish · United Kingdom · Age 83
33, Falcon Street, Felixstowe, IP11 9DR
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 761+ SIC 96030 peers45
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
£20k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£88k
Current Liabilities
£63k
Fixed Assets
£5k
Debtors
£50k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.41 | -£7k | £237k |
| 2024 | 2.00 | +£6k | £55k |
| 2023 | 2.09 | +£40k | £511k |
| 2022 | 1.29 | +£44k | £511k |
| 2021 | 0.82 | -£13k | £328k |
| 2020 | 0.39 | -£81k | £261k |
| 2019 | 0.63 | — | — |
Derived from filed accounts. Not audited figures.