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Mast Marine Ltd

09448032

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Scott Anthony Atkinson

director · Since 19/02/2015

MARINER

NEW ZEALANDER · UNITED KINGDOM · Age 67

Mary Clare Waller

director · Since 19/02/2015

MARINER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Ms Mary Clare Waller

25–50% shares

British · United Kingdom · Age 65

Msv Red Moon, Dunstaffnage Marina, Oban, PA37 1PX

Notified 06/04/2016

Mr Scott Anthony Atkinson

25–50% shares

New Zealander · United Kingdom · Age 67

Dunstaffnage Marina, Dunbeg, Oban, PA37 1PX

Notified 06/04/2016

CompanyRankvs 1567+ SIC 79120 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/01/2026

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£33k

Current Liabilities

£72k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46-£13k
20250.42-£20k
20240.28-£1k
20230.29-£18k
20220.28-£18k
20210.21+£15k
20200.01+£13k
20190.08

Derived from filed accounts. Not audited figures.