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Mas Executive Limited

09856053

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 04/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert James Cross

secretary · Since 04/11/2015

Also on 2 other boards

Ms Margaret Ann Spink

director · Since 04/11/2015

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Robert James Cross

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Robert James Cross

25–50% shares
25–50% votes

British · England · Age 49

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 06/04/2016

Ms Margaret Ann Spink

25–50% shares
25–50% votes

British · England · Age 58

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 06/04/2016

CompanyRankvs 9611+ SIC 70229 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
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 strength23/25 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.

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.

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 27/11/2024

Net Worth

£151k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£261k

Current Liabilities

£113k

Fixed Assets

£4k

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£61k
20232.93+£32k
20226.12+£43k
20211.38-£25k
20201.47
20190.96
20180.10

Derived from filed accounts. Not audited figures.