Masterfix Gb Limited
05683294
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2009
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 15/04/2015
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
secretary · Since 16/02/2023
director · Since 20/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 10 other boards
Persons with Significant Control
Carlo Bidco Limited
19, Newman Street, London, W1T 1PF
Reg: 13573167 · Companies House · Private Limited Company
Notified 15/09/2021
Former PSCs
Mr Christopher Ian Ball
Ceased 15/09/2021
Mr Nicholas Stuart Hatt
Ceased 15/09/2021
Mr Matthew Freeman
Ceased 15/09/2021
Charges2 outstanding
MERCIA EVOLUTION HOLDCO LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CONISTON CAPITAL I LP (ACTING BY ITS GENERAL PARTNER CONISTON CAPITAL GP LLP)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED
CompanyRankvs 1538+ SIC 43390 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
£69k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.6M
Fixed Assets
£429k
Debtors
£5.8M
Admin Expenses
£5.2M
Profit After Tax
£44k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£44k |
| 2023 | 1.87 | +£34k |
| 2022 | 1.92 | +£453k |
| 2021 | 2.13 | +£561k |
| 2020 | 2.39 | -£67k |
| 2019 | 2.07 | +£204k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.