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Mace & Menter Ltd

08249700

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

16 UPPER STREET, BRISTOL, BS4 3BU
Incorporated 11/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Sam Menter

director · Since 11/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Sam Menter

75–100% shares
75–100% votes

British · England · Age 51

16, Upper Street, Bristol, BS4 3BU

Notified 06/04/2016

CompanyRankvs 6591+ SIC 62012 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength23/25 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.

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

£303k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£551k

Current Liabilities

£253k

Fixed Assets

£16k

Debtors

£231k

0avg. employees-12

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£45k
20242.50+£27k
20232.84+£6k
20221.75+£22k
20211.75+£64k
20201.98+£92k
20192.08

Derived from filed accounts. Not audited figures.