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Mainstream Group Limited

07582086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 KINGS ROW, MAIDSTONE, ME15 6AQ
Incorporated 29/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Peter Smith

director · Since 12/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 20 other boards

Mr Mark Graham Smith

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Mrs Venetia Anne Smith

director · Since 21/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Persons with Significant Control

Ascentrix Limited

75–100% shares
75–100% votes
Appoint directors

4 Kings Row, Armstrong Road, Maidstone, ME15 6AQ

Reg: 09827771 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 331680+ SIC 64209 peers
40

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

—

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Dividends paid£1.3M

People Costs(2019)

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42
20230.28
20221.25
20212.48
20201.10

Derived from filed accounts. Not audited figures.