Back to search

Masterisk Limited

11898329

active
Private Limited Company
england wales
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

BISHOPSTONE, WORTHING, BN11 1RL
Incorporated 22/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

58290
Other software publishing

Officers

Mr Stephen Paul Bailey

director · Since 26/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Elizabeth Jane Hughes

secretary · Since 08/02/2023

Mr Philip Christopher Hughes

director · Since 27/11/2023

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Stephen Paul Bailey

25–50% shares
25–50% votes

British · England · Age 72

Meon Marsh, Meon Road, Fareham, PO14 4HW

Notified 23/03/2023

Mrs Elizabeth Jane Hughes

25–50% shares
25–50% votes

British · England · Age 70

Bishopstone, 36 Crescent Road, Worthing, BN11 1RL

Notified 08/02/2024

Former PSCs

Mr Peter John Hughes

Ceased 08/02/2024

CompanyRankvs 4021+ SIC 58290 peers
42

Financial strength18th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.49
20250.44

Derived from filed accounts. Not audited figures.