Company Overview
Mastrocinque Mamma Roma Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 December 2003, so this is a well established company. Mastrocinque Mamma Roma Ltd. has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

The Lighthouse, Heugh Road, North Berwick, EH39 5PX
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Companies House Data
Company NameMASTROCINQUE MAMMA ROMA LTD.
Company NumberSC261032
Registered Office AddressThe Lighthouse
 Heugh Road
 EH39 5PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Mennato Mastrocinque - Director
(Italian, 55 years old, born May 1971)
Appointed 11 March 2004
 Active
Florinda Mastrocinque - Director
(Italian, 53 years old, born October 1973)
Appointed 15 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mennato Mastrocinque
No companies found
Florinda Mastrocinque
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 332,832 332,832 338,894
Current Assets 382,975 382,975 482,455
Creditors Due Within One Year 215,808 215,808 189,351
Working Cap 167,167 167,167 293,104
Total Assets Less Current Liabilities 499,999 499,999 631,998
Long-term Liabilities 34,975 34,975 185,222
Net Assets 465,024 465,024 446,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 465,024 465,024 446,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 46.5% 46.5% 41.3%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.1%
Cash Bank In Hand 52.2% 52.2% 57.9%
Current Assets 53.5% 53.5% 58.7%
Creditors Due Within One Year 30.1% 30.1% 23.1%
Net Current Assets Liabilities 23.4% 23.4% 35.7%
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 65.0% 65.0% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.8 1.8 2.5
Solvency Ratio 2.9 2.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 715,807 715,807 821,349
Debt 250,783 250,783 374,573
Net Assets/Debt 465,024 465,024 446,776

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around EH39 5PX
WESTBAY CONSTRUCTION CO LIMITED
1a Heugh Road Industrial Estate, North Berwick, East Lothian, EH39 5PX
LETTING MADE EASY LIMITED
1a Heugh Road Industrial Estate, North Berwick, East Lothian, EH39 5PX
Document Filings
Confirmation statement made on 17 December 2025 with no updates
Termination of appointment of Maria Michela Mastrocinque as a secretary on 12 January 2026
Satisfaction of charge SC2610320002 in full
Satisfaction of charge SC2610320003 in full
Confirmation statement made on 17 December 2024 with no updates
Confirmation statement made on 17 December 2023 with no updates
Appointment of Maria Michela Mastrocinque as a secretary on 15 August 2023
Termination of appointment of Florinda Mastrocinque as a secretary on 15 August 2023
Appointment of Mrs Florinda Mastrocinque as a director on 15 August 2023
Satisfaction of charge SC2610320001 in full
Confirmation statement made on 17 December 2022 with updates
Termination of appointment of Giovanni Mastrocinque as a director on 7 November 2022
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 17 December 2021 with updates
Confirmation statement made on 17 December 2020 with updates
Registration of charge SC2610320003, created on 29 July 2020
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