Mt Mastics Ltd
10004733
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
secretary · Since 15/02/2016
Persons with Significant Control
Mr Michael Ian Tarling
British · England · Age 39
2, Crows Grove, Bristol, BS32 0DA
Notified 10/01/2017
CompanyRankvs 4313+ SIC 43390 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£67k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£94k
Current Liabilities
£29k
Fixed Assets
£3k
Debtors
£86k
Tax at Year End(2021)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.26 | +£12k | — |
| 2024 | 2.82 | +£7k | — |
| 2023 | 3.41 | +£18k | — |
| 2022 | 1.01 | -£4k | — |
| 2021 | 1.42 | -£7k | £48k |
| 2020 | 1.88 | +£7k | £37k |
| 2019 | 1.96 | — | £72k |
Derived from filed accounts. Not audited figures.