Mastacab (South East) Limited
10190697
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 20/05/2016
MANAGER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
secretary · Since 18/11/2016
Persons with Significant Control
Mrs Alison Pangonis
British · United Kingdom · Age 69
Container House, George Summers Close, Rochester, ME2 4NS
Notified 20/05/2016
Former PSCs
Mr Thomas Simon Coppock
Ceased 13/10/2025
CompanyRankvs 1815+ SIC 32990 peers80
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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 31/05/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£105k
Fixed Assets
£712k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.48 | +£0 |
| 2025 | 16.48 | +£139k |
| 2024 | 15.29 | +£95k |
| 2023 | 11.12 | +£287k |
| 2022 | 7.97 | +£316k |
| 2021 | 5.00 | +£320k |
| 2020 | 2.56 | +£280k |
| 2019 | 1.08 | +£335k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.