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Mastermover Limited

06776797

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE LIMES GEORGE DUTTON BUS PARK, ASHBOURNE, DE6 1HD
Incorporated 18/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Andrew John Owen

director · Since 18/12/2008

PARTNER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr James Andrew George Jones

director · Since 02/01/2017

PARTNER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

M-Mover Holding Limited

75–100% shares
75–100% votes

The Limes, Moor Farm Road, Ashbourne, DE6 1HD

Notified 12/12/2023

Former PSCs

Mr Richard William Holmes

Ceased 23/11/2018

Mr Andrew Richard Delve

Ceased 23/11/2018

Mr James Andrew George Jones

Ceased 12/12/2023

Mrs Emma Elizabeth Lindsey

Ceased 12/12/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/02/2020Registered 04/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2012Registered 28/06/2012Satisfied 20/07/2023

CompanyRankvs 139+ SIC 28220 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£1.1M

Balance sheet strength

Cash

£586k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£349k

Working capital

Current Assets

£9.8M

Current Liabilities

£9.4M

Fixed Assets

£1.8M

Debtors

£7.1M

Admin Expenses

£7.0M

Profit After Tax

£1.1M

105avg. employees+8

Tax at Year End

Corp tax£2k
Dividends paid£1.1M

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£318k
Bank loans & overdrafts£1.1M
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£13k
20231.09

Derived from filed accounts. Not audited figures.