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Mustard Media And Marketing Limited

08722006

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COLONY ONE SILK STREET, MANCHESTER, M4 6LZ
Incorporated 07/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

73120
Media representation

Officers

Mr Robert Edward Masterson

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Edward Robert Norris

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Miss Sian Bennett

director · Since 14/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mustard Group Ltd

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

Empress Business Centre, 380 Chester Road, Manchester, M16 9EA

Reg: 11263224 · England & Wales · Limited Company

Notified 24/07/2018

Former PSCs

Mr Edward Norris

Ceased 24/07/2018

Mr Oliver Hackett

Ceased 24/07/2018

Mr Robert Masterton

Ceased 24/07/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2019Registered 20/11/2019

CompanyRankvs 4943+ SIC 73120 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£275k

Current Liabilities

£293k

Fixed Assets

£10k

Debtors

£263k

15avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£19k
20241.00+£76k
20230.80-£146k
20221.13+£309k
20210.36-£59k
20210.56-£250k
20201.31-£6k
20191.35

Derived from filed accounts. Not audited figures.