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Mason & M Limited

12408342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Xiaoyong Li

director · Since 17/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Xiaoyong Li

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

British · United Kingdom · Age 44

7, Bell Yard, London, WC2A 2JR

Notified 17/01/2020

CompanyRankvs 3806+ SIC 47910 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.2M

Current Liabilities

£208k

Fixed Assets

£69k

Debtors

£883k

2avg. employees+8

Balance Sheet

Assets less current liabilities£1.0M
Signed by 12408342 2024-02-01 2025-01-31 12408342 2025-01-31 12408342 core:CurrentFinancialInstruments 2025-01-31 12408342 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54-£261k
20241.77+£20k
20231.83+£884k
2022102.97+£308k

Derived from filed accounts. Not audited figures.