£48k
−6%vs Sept 2024Active04852433Private limited companyPortsmouth
MASTERCOVERS LIMITED
B72/10001
Summary
MASTERCOVERS LIMITED is an active private limited company (company number 04852433) incorporated on 31 July 2003, registered in Portsmouth. Its registered activity is manufacture of canvas goods, sacks, etc. (SIC 13922). Latest small accounts cover the period ending 30 September 2025, showing net assets of £48k and cash of £68k, with 7 employees on average. Net assets fell 6% on the prior period (£51k).
Peer position · net assets
By net assets it sits in the top quarter of 118 comparable companies in the UK (median £2,805, upper quartile £35k).
02
Key dates
- Incorporated
- 31 July 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13922
- Manufacture of canvas goods, sacks, etc.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£68k
+28%vs Sept 2024Not reported
7
−12%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £48k | £68k | £24k | £91k | — | — | 7 |
| 30 September 2024 | £51k | £53k | £75k | £137k | — | — | 8 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£9,668Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £47,825 at 2025-09-30 |
| +4 | Cash reservesCash £67,679 |
| +8 | EstablishedIncorporated 2003-07-31 (23 years) |
| 72 | Score, grade B |
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 Matthew Pryke
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven Harold Pryke
- owns 25–50% of shares
- holds 25–50% of voting rights
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 296 days
- Next accounts duein 251 days
- Accounts period endNet assets £48k · small accounts
- Accounts period endNet assets £51k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- COVERCARE LIMITEDNr Emsworth · inc. Apr 2003
- VERTIGO COVERS LIMITEDFareham · inc. Nov 2007
- RATSEY & LAPTHORN (COWES) LIMITEDCowes · inc. Mar 2010
- ADRIFT COVERS LIMITEDFareham · inc. Jul 2017
- RATSEY LIMITEDCowes · inc. Aug 2017
- SCOUR PROTECTION MATS LIMITEDWaterlooville · inc. Aug 2018
All companies incorporated on 31 July 2003 · in Jul 2003.
09
Reminders for MASTERCOVERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.