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Mash Gang Ltd

13029876

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)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 18/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Graeme Paul Harlow

director · Since 31/08/2024

FINANCE DIRECTOR

AUSTRALIAN · THAILAND · Age 54

Also on 1 other board

Mr Damian Grayson Dennis Mckinney

director · Since 31/08/2024

CEO

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Dionilife Limited

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

1, Colleton Crescent, Exeter, EX2 4DG

Reg: 15783997 · Companies House · Private Limited Company

Notified 31/08/2024

Former PSCs

Mr James Loveday

Ceased 31/08/2024

Mr Jordan Childs

Ceased 31/08/2024

CompanyRankvs 1344+ SIC 11050 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£162k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£469k

Current Liabilities

Fixed Assets

£10k

Debtors

£196k

4avg. employees+3

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£239k
20231.64+£127k
20220.62-£43k
20210.44

Derived from filed accounts. Not audited figures.