Mas Technicae Group (International) Ltd
07904826
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 10/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
director · Since 16/05/2025
INVESTOR
AMERICAN · MEXICO · Age 38
Also on 21 other boards
director · Since 16/05/2025
DIRECTOR
AUSTRALIAN · ENGLAND · Age 33
Also on 8 other boards
Persons with Significant Control
Ak Cll Bidco Limited
C/O Accel-Kkr, 21 Queen Annes Gate, London, SW1H 9BU
Reg: 16374442 · Companies House · Limited By Shares
Notified 15/07/2025
Former PSCs
Mr Joshua James Hough
Ceased 15/07/2025
Charges2 outstanding
PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD AS SECURITY AGENT (AS DEF
PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD AS SECURED PARTY (AS DEFI
ED (MAS) LIMITED
CompanyRankvs 390580+ SIC 62090 peers36
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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 31/12/2025
Net Worth
-£2.8M
Balance sheet strength
Cash
£878k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£1.3M
Current Liabilities
£4.1M
Fixed Assets
£16k
Debtors
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£3.2M |
| 2025 | 0.04 | -£2.2M |
| 2024 | 0.16 | -£2.3M |
| 2023 | 1.03 | -£1.2M |
| 2022 | 0.40 | -£467k |
| 2021 | 1.14 | +£253k |
| 2020 | 0.34 | -£435k |
| 2019 | 2.68 | — |
Derived from filed accounts. Not audited figures.