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Masons Games Limited

07048271

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 CARIOCCA BUSINESS PARK HELLIDON CLOSE, MANCHESTER, M12 4AH
Incorporated 19/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr David Philip Mason

director · Since 19/10/2009

ENGINEER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr David Philip Mason

75–100% shares
voting-rights-75-to-100-percent-as-trust

British · England · Age 73

6, Cariocca Business Park Hellidon Close, Manchester, M12 4AH

Notified 06/04/2016

CompanyRankvs 31+ SIC 47430 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£839k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£685k

Current Liabilities

£57k

Fixed Assets

£261k

Debtors

£67k

6avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£889k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202412.11+£85k
202315.13+£48k
202211.24+£51k
202111.55+£13k
202013.57-£21k
20195.93+£107k
20188.55

Derived from filed accounts. Not audited figures.