−£21k
vs Jun 2024Active04816990Private limited companyBristol
MASTERVEND LIMITED
D35/10001
Summary
MASTERVEND LIMITED is an active private limited company (company number 04816990) incorporated on 1 July 2003, registered in Bristol. Its registered activity is advertising agencies (SIC 73110). Latest micro accounts cover the period ending 29 June 2025, showing net assets of −£21k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (−£19k).
Peer position · net assets
By net assets it sits in the bottom quarter of 339 comparable companies in Bristol (median £8,716, upper quartile £48k).
02
Key dates
- Incorporated
- 1 July 200323 yrs ago
- Next accounts due
- 29 March 2027in 158 days
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
−100%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 June 2025 | −£21k | — | — | £25k | — | — | 0 |
| 29 June 2024 | −£19k | — | — | £24k | — | — | 1 |
Current ratio0.14Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-21,443 at 2025-06-29 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +8 | EstablishedIncorporated 2003-07-01 (23 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Richard Chablo
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 266 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £21k · micro accounts
- Accounts period endNet liabilities £19k · micro accounts
- Incorporated
08
Similar companies in Bristol
- KUBIAK CREATIVE LIMITEDBristol · inc. Jul 2003
- CROSSOVER BUSINESS DEVELOPMENTS LIMITEDBristol · inc. Jun 2003
- P R MARKETING & SALES LIMITEDWells · inc. Mar 2003
- WHATS ON GROUP LTDWinscombe · inc. Apr 2004
- 375 CREATIVE LIMITEDBristol · inc. May 2004
- THE FOUR PEAS LIMITEDBath · inc. Jul 2004
All companies incorporated on 1 July 2003 · in Jul 2003.
09
Reminders for MASTERVEND LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.