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Media Access Solutions (Mas) Limited

09144949

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

100 CHEAPSIDE, LONDON, EC2V 6DT
Incorporated 23/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Brendan Christopher Horgan

director · Since 03/10/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 2 other boards

Mr Philip John Parker

director · Since 03/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 31 other boards

Mr Alan Fraser Porter

secretary · Since 13/05/2024

Persons with Significant Control

Sunbelt Rentals Limited

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

100, Cheapside, London, EC2V 6DT

Reg: 00444569 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 03/10/2022

Former PSCs

Mr Timothy James Kendall-Bastock

Ceased 03/10/2022

CompanyRankvs 8500+ SIC 77120 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati

Key FinancialsYear ending 30/04/2023

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£863k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£0

Cost of Sales

£3.8M

Admin Expenses

£994k

Profit After Tax

-£900k

23avg. employees+1

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£525k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£900k
20220.48+£260k
20210.45-£1.0M
2020-£321k
20191.12+£239k
20180.96

Derived from filed accounts. Not audited figures.