# MUSTOE PROJECT SERVICES LTD (12386768)

> MUSTOE PROJECT SERVICES LTD is an active private limited company (company number 12386768) incorporated on 6 January 2020, registered in Porthcawl. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£57k and cash of £12k, with 1 employee on average. Net assets fell 1407% on the prior period (£4,325).

- Status: Active
- Incorporated: 2020-01-06
- Registered office: Porthcawl, CF36 3YY
- SIC 41100: Development of building projects
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£57k | £12k | — | £81k | — | — | 1 |
| 2024-01-31 | £4,325 | £671 | — | £54k | — | — | 1 |

current ratio 0.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-56,517 at 31 January 2025
- Net assets down 25% or more on the prior period: -1406.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Incorporated five or more years ago: Incorporated 6 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Mustoe — has significant influence or control, since 2020-01-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12386768
HTML: https://firmoscan.com/company/12386768-mustoe-project-services-ltd