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Mass Foam Systems Limited

09295769

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

29 29 BALENA CLOSE, POOLE, BH17 7EB
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
96090
Other personal service activities

Officers

Mr Roy Anthony Dunn

director · Since 05/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Brian Massow

director · Since 05/11/2014

DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Roy Anthony Dunn

25–50% shares

British · England · Age 57

Woodview, Oak Hill Road, Romford, RM4 1JL

Notified 06/04/2016

Mr Brian Massow

25–50% shares

British · England · Age 57

29, 29 Balena Close, Poole, BH17 7EB

Notified 01/09/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2022Registered 08/06/2022

CompanyRankvs 2995+ SIC 43999 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.91× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£518k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£605k

Current Liabilities

£61k

Fixed Assets

£177k

Debtors

£559k

3avg. employees-1

Tax at Year End(2022)

VAT£26k

Balance Sheet

Assets less current liabilities£721k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.91-£118k
20235.12+£6k
20222.07£527k
20212.82
20202.78+£162k
20191.91+£99k
20182.21

Derived from filed accounts. Not audited figures.