Masterplan Offshore Limited
08758174
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Edgar Moxom
British · United Kingdom · Age 47
14a, Albany Road, Weymouth, DT4 9TH
Notified 06/04/2016
CompanyRankvs 177+ SIC 42910 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£306k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£288k
Current Liabilities
£74k
Fixed Assets
£122k
Debtors
£222k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.87 | +£75k | £307k |
| 2024 | 5.25 | +£44k | £307k |
| 2023 | 6.12 | -£11k | £111k |
| 2022 | 2.62 | -£721 | £14k |
| 2021 | 7.61 | +£11k | — |
| 2020 | 1.38 | -£20k | — |
| 2019 | — | +£166k | — |
Derived from filed accounts. Not audited figures.