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Mastercharge Ltd

11556126

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHADDON GROVE HOUSE, MELKSHAM, SN12 6EL
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Daniel John Jenkins

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Daniel John Jenkins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Whaddon Grove House, Berryfield Lane, Melksham, SN12 6EL

Notified 06/09/2018

CompanyRankvs 844+ SIC 26400 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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35
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£62k

Current Liabilities

£80k

Debtors

£50k

1avg. employees-1

Tax at Year End(2023)

VAT£27k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Daniel Jenkins 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78-£7k—
20240.86+£1k—
20230.79—£541k

Derived from filed accounts. Not audited figures.