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Mainmast Liverpool Ltd

13418609

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BRADSHAWS LTD, CHARTER COURT, 2 WELL HOUSE BAR CHESTER ROAD, CHESTER, CH4 0DH
Incorporated 25/05/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

50400
Inland freight water transport

Officers

Company Secretaries (Chester) Ltd

corporate secretary · Since 25/05/2021

John Fitzgibbons

director · Since 25/05/2021

British

Andrew Sanders

director · Since 25/05/2021

British

CompanyRankvs 280+ SIC 50400 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£77k

Current Liabilities

£47k

Fixed Assets

£32k

5avg. employees+1

Balance Sheet

Assets less current liabilities£61k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£74k
20242.04

Derived from filed accounts. Not audited figures.