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Mason Forbes Consultancy Limited

08044109

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ACCOUNTANCY PARTNERSHIP, WIRRAL, CH41 5FE
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr John Stanley Mather

director · Since 24/04/2012

FINANCIAL ADVISOR

BRITISH · PORTUGAL · Age 78

Also on 4 other boards

Persons with Significant Control

Mr John Stanley Mather

Significant control

British · Portugal · Age 78

C/O The Accountancy Partnership, Twelve Quays House, Wirral, CH41 1LD

Notified 06/04/2016

CompanyRankvs 4814+ SIC 66190 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£2k

Current Liabilities

£89k

Fixed Assets

£60k

1avg. employees

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Intangible assets£60k
Assets less current liabilities-£27k
Signed by Mr John Mather 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£54k
20233.63-£19k
20224.05-£788
20214.24+£79k
2020-£663
2019-£569

Derived from filed accounts. Not audited figures.