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Mason Pharma Services Ltd.

09884090

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

SECOND FLOOR, HITCHIN, SG4 9SP
Incorporated 23/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Miss Rachel Elizabeth Yates

director · Since 23/11/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Rachel Elizabeth Yates

75–100% shares

British · England · Age 44

38, Hitchin Road, Hitchin, SG5 4HP

Notified 22/11/2016

CompanyRankvs 1225+ SIC 72190 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.5× · 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 strength20/25 pts

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

Employees7/15 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 30/11/2025

Net Worth

£84k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£114k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£92

1avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£38k
20242.09-£22k
20232.17

Derived from filed accounts. Not audited figures.