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Mast Safety Ltd

14353855

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

LEWIS HOUSE, GREAT CHESTERFORD, CB10 1PF
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Daniel James Bullman

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Mark Aaron Leslie Macpherson

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Mia Luigia Macpherson

secretary · Since 15/04/2025

Persons with Significant Control

Mr Mark Aaron Leslie Macpherson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 13/09/2022

Mr Daniel James Bullman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 13/09/2022

CompanyRankvs 10523+ SIC 71122 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10523Mast Safety Ltd
52
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

£17k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£56k

Current Liabilities

£93k

Fixed Assets

£62k

Debtors

£26k

4avg. employees+2

Balance Sheet

Intangible assets£47k
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£15k
20240.37—

Derived from filed accounts. Not audited figures.