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Mad Mas Ltd

11821112

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

3 RICHMOND PARK CRESCENT, BOURNEMOUTH, BH8 9BU
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
74100
Specialised design activities

Officers

Mr Daron Garvin Gonzales

director · Since 12/02/2019

CATEGORY DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mr Mateen Charles Hepburn

director · Since 12/02/2019

COMPANY DIRECTOR

TRINIDADIAN · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Aaron Heath Mohammed

director · Since 12/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Mateen Charles Hepburn

25–50% shares
25–50% votes

Trinidadian · United Kingdom · Age 48

3, Richmond Park Crescent, Bournemouth, BH8 9BU

Notified 12/02/2019

Mr Daron Garvin Gonzales

25–50% shares
25–50% votes

British · United Kingdom · Age 43

3, Richmond Park Crescent, Bournemouth, BH8 9BU

Notified 12/02/2019

Mr Aaron Heath Mohammed

25–50% shares
25–50% votes

British · United Kingdom · Age 51

294, Longheath Gardens, Croydon, CR0 7TZ

Notified 12/02/2019

CompanyRankvs 3466+ SIC 14190 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3466Mad Mas Ltd
28
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£16k

Current Liabilities

£28k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Mateen Hepburn 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£17k
20240.38-£14k
20230.46-£5k
20220.09—
20210.62—
20201.30—

Derived from filed accounts. Not audited figures.