Masscapital Ltd
11294510
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/04/2025
unaudited abridged
Next accounts due
29/01/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 05/04/2018
RETIRED
BRITISH · ENGLAND · Age 80
Also on 4 other boards
Persons with Significant Control
Mr Anthony John Massingham
British · England · Age 80
Henleaze Business Centre, Harbury Road, Bristol, BS9 4PN
Notified 05/04/2018
Charges1 outstanding
TRUDY MASSINGHAM
CompanyRankvs 3637+ SIC 70100 peers58
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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 29/04/2025
Net Worth
£393k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£257k
Current Liabilities
£187k
Fixed Assets
£352k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£0 |
| 2025 | 1.37 | +£0 |
| 2024 | 1.37 | -£63k |
| 2023 | 1.44 | +£236k |
| 2022 | 5.31 | +£11k |
| 2021 | 15.13 | +£71k |
| 2020 | 4.02 | — |
Derived from filed accounts. Not audited figures.