David Mason Qs (Derby) Limited
12488353
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/02/2020
Persons with Significant Control
Mr David Peter Mason
British · United Kingdom · Age 71
82 Derwent Avenue, Allestree, Derby, DE22 2DQ
Notified 27/02/2020
Mrs Susan Mason
British · United Kingdom · Age 68
82 Derwent Avenue, Allestree, Derby, DE22 2DQ
Notified 27/02/2020
CompanyRankvs 1709+ SIC 74902 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£101k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£111k
Current Liabilities
£14k
Fixed Assets
£4k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.85 | +£32k |
| 2024 | 5.86 | -£37k |
| 2023 | 9.76 | +£37k |
| 2022 | 5.67 | — |
| 2021 | 3.49 | — |
Derived from filed accounts. Not audited figures.