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Mas Accountancy (Surrey) Limited

13291979

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

64 VICTORIA ROAD, HORLEY, RH6 7PZ
Incorporated 25/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Daniel Mcgurran

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Daniel Peter Mcgurran

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel Mcgurran

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

British · England · Age 38

64, Victoria Road, Horley, RH6 7PZ

Notified 25/03/2021

Mr Daniel Peter Mcgurran

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

British · England · Age 38

64, Victoria Road, Horley, RH6 7PZ

Notified 25/03/2021

CompanyRankvs 2188+ SIC 69202 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£271k

Current Liabilities

£90k

Fixed Assets

£194k

Debtors

£193k

3avg. employees

Tax at Year End

Corp tax£11k
VAT£8k

Director Loans

Company owes directors£46k

Balance Sheet

Intangible assets£130k
Assets less current liabilities£375k
Signed by Mr Daniel McGurran 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.01+£70k£160k
20242.94+£42k£160k
20234.57+£130k£109k
20221.01£358k

Derived from filed accounts. Not audited figures.