Mason Rose Ltd
09519607
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mrs Tanya Rose Simpson
British · England · Age 61
8a Bradbrook House, Studio Place, London, SW1X 8EL
Notified 31/03/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1251+ SIC 70210 peers63
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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.
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 31/03/2025
Net Worth
£688k
Balance sheet strength
Cash
£504k
Cash in the bank
Net Current Assets
£662k
Working capital
Current Assets
£1.2M
Current Liabilities
£506k
Fixed Assets
£33k
Debtors
£665k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£98k |
| 2024 | 2.23 | +£79k |
| 2023 | 2.18 | +£178k |
| 2022 | 2.20 | +£151k |
| 2021 | 1.74 | +£72k |
| 2020 | 1.27 | -£10k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.