Company Overview
Maskglobe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 March 1983, so this is a well established company. Maskglobe Limited has been in business for 43 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Bellevue Road, Southampton, Hampshire, SO15 2AW
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Companies House Data
Company NameMASKGLOBE LIMITED
Company Number01709920
Registered Office Address1 Bellevue Road
 SO15 2AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Alan Sullivan - Director
(British, 73 years old, born August 1953)
Appointed 22 March 2023
 Active
Secretaries
Show Resigned
Eileen Hill - Secretary
Appointed 25 March 2023
 Active
Other Company Directorships
Alan Sullivan
SYNOR HOUSE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,400 2,400 2,400
Current Assets 76,123 76,123 75,963
Creditors Due Within One Year 3,444 3,444 3,284
Working Cap 72,679 72,679 72,679
Total Assets Less Current Liabilities 75,079 75,079 75,079
Long-term Liabilities 0 0 0
Net Assets 75,079 75,079 75,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,079 75,079 75,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.9% 96.9% 96.9%
Creditors Due Within One Year 4.4% 4.4% 4.2%
Net Current Assets Liabilities 92.6% 92.6% 92.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.6% 95.6% 95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 22.1 22.1 23.1
Solvency Ratio 22.8 22.8 23.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 78,523 78,523 78,363
Debt 3,444 3,444 3,284
Net Assets/Debt 75,079 75,079 75,079

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Alan Sullivan on 24 October 2025
Confirmation statement made on 6 November 2025 with no updates
Change of details for Mr Alan Sullivan as a person with significant control on 1 November 2025
Confirmation statement made on 15 December 2024 with no updates
Confirmation statement made on 15 December 2023 with updates
Notification of Alan Sullivan as a person with significant control on 19 April 2023
Cessation of Niall Casey as a person with significant control on 10 April 2023
Appointment of Mr Alan Sullivan as a director on 22 March 2023
Registered office address changed from 7 Oakville Mansions 57 - 59 Devonshire Road Southampton SO15 2GR England to 1 Bellevue Road Southampton Hampshire S015 2Aw on 4 April 2023
Termination of appointment of Niall Casey as a director on 22 March 2023
Appointment of Eileen Alison Hill as a secretary on 25 March 2023
Confirmation statement made on 15 December 2022 with updates
Termination of appointment of Alan Sullivan as a director on 7 June 2022
Appointment of Mr Niall Casey as a director on 7 June 2022
Registered office address changed from 1 Bellevue Road Southampton Hampshire SO15 2AW to 7 Oakville Mansions 57 - 59 Devonshire Road Southampton SO15 2GR on 8 June 2022
Termination of appointment of Niall Casey as a director on 27 May 2022
Appointment of Mr Alan Sullivan as a director on 27 May 2022
Registered office address changed from 7 Oakville Mansions 57-59 Devonshire Road Southampton Hampshire SO15 2GR to 1 Bellevue Road Southampton Hampshire SO15 2AW on 27 May 2022
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
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