Mason'S Interiors Limited
06450766
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Persons with Significant Control
Mr Roger William Mason
British · United Kingdom · Age 53
14, Sullivan Close, Shefford, SG17 5SG
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 13627+ SIC 41201 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
Outstanding charges: -10 pts
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
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£128k
Current Liabilities
£64k
Fixed Assets
£12k
Debtors
£84k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.00 |
| 2023 | 3.77 |
Derived from filed accounts. Not audited figures.