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Mason Finance Limited

12094188

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O THE ACCOUNTANCY PARTNERSHIP SUITE 5, 5TH FLOOR, CITY REACH, LONDON, E14 9NN
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Lenn Simpson

director · Since 09/07/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 42

Mr Andrew Noah Keats

director · Since 24/03/2022

MANAGEMENT CONSULTANT

AUSTRIAN · DENMARK · Age 44

Persons with Significant Control

Mason Partners Limited

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

18, Athol Street, Douglas, IM1 1JA

Reg: 018024v · Isle Of Man Company Registry · Limited Company

Notified 28/07/2020

Former PSCs

Mr Michael Lenn Simpson

Ceased 28/07/2020

CompanyRankvs 35999+ SIC 74909 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 83.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£56k

Fixed Assets

£5

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202483.19-£155k
2023128.34-£64k
20222679.55-£54k
2021112.92

Derived from filed accounts. Not audited figures.