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Protective Masks Direct Ltd

07981198

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WARD MACKENZIE , THATCHER HOUSE, TUNBRIDGE WELLS, TN4 8AS
Incorporated 08/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Matthew James David Lambert

director · Since 08/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Matthew James David Lambert

75–100% shares

British · England · Age 57

Ward Mackenzie , Thatcher House, 12 Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 01/07/2016

CompanyRankvs 5630+ SIC 47990 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5630Protective Masks Direct Ltd
67
How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£1.2M

Current Liabilities

£188k

Fixed Assets

£2k

Debtors

£1.1M

Profit After Tax

£133k

1avg. employees-1

Tax at Year End

Corp tax£11k
Dividends paid£500

Balance Sheet

Assets less current liabilities£998k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.31
20244.95
20234.39
20223.88
20214.36

Derived from filed accounts. Not audited figures.