Company Overview
Mash Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 December 2003, so this is a well established company. Mash Direct Limited has been in business for 22 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

81 Ballyrainey Road, Comber, Newtownards, County Down, BT23 5JU
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Companies House Data
Company NameMASH DIRECT LIMITED
Company NumberNI049100
Registered Office Address81 Ballyrainey Road
 Comber
 BT23 5JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Desmond Ferris - Director
(Irish, 55 years old, born July 1971)
Appointed 01 June 2025
 Active
Tracy Hamilton - Director
(British, 66 years old, born March 1960)
Appointed 18 December 2003
 Active
Robert Hamilton - Director
(British, 71 years old, born December 1955)
Appointed 18 December 2003
 Active
Lance Hamilton - Director
(British, 40 years old, born April 1986)
Appointed 07 April 2011
 Active
Jack Hamilton - Director
(British, 39 years old, born October 1987)
Appointed 30 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Desmond Ferris
SUSTAINABLE WINNING PERFORMANCE LTD
Tracy Hamilton
No companies found
Robert Hamilton
No companies found
Lance Hamilton
No companies found
Jack Hamilton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 4,789,746 4,789,746 4,459,707
Current Assets 4,596,334 4,596,334 3,799,872
Creditors Due Within One Year 6,352,582 6,352,582 6,472,000
Working Cap -1,756,248 -1,756,248 -2,672,128
Total Assets Less Current Liabilities 3,033,498 3,033,498 1,787,579
Long-term Liabilities 1,109,048 1,109,048 725,800
Net Assets 1,924,450 1,924,450 1,061,779
Share Capital & Reserves
Share Cap 72,000 72,000 72,000
Profit & Loss Reserves 1,282,488 1,282,488 562,082
Other Reserves 569,962 569,962 427,697
Shareholders Funds 1,924,450 1,924,450 1,061,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 54.0%
Stocks Inventory 4.5% 4.5% 5.7%
Debtors 26.6% 26.6% 25.5%
Cash Bank In Hand 0.8% 0.8% 2.3%
Current Assets 49.0% 49.0% 46.0%
Creditors Due Within One Year 67.7% 67.7% 78.4%
Net Current Assets Liabilities -18.7% -18.7% -32.4%
Creditors Due After One Year 11.8% 11.8% 8.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.5% 20.5% 12.9%
Called Up Share Capital 0.8% 0.8% 0.9%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.9%
Profit Loss Account Reserve 13.7% 13.7% 6.8%
Shareholder Funds 20.5% 20.5% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 21.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2016 28-Feb-2015
Assets 9,386,080 9,386,080 8,259,579
Debt 7,461,630 7,461,630 7,197,800
Net Assets/Debt 1,924,450 1,924,450 1,061,779

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 31 January 2026 with updates
Termination of appointment of Stanley James Hill as a director on 9 October 2025
Appointment of Mr Desmond Ferris as a director on 1 June 2025
Registration of charge NI0491000012, created on 9 April 2025
Registration of charge NI0491000013, created on 9 April 2025
Confirmation statement made on 31 January 2025 with no updates
Termination of appointment of Gary John Armstrong as a director on 31 January 2025
Previous accounting period shortened from 28 February 2025 to 31 December 2024
Registration of charge NI0491000011, created on 20 May 2024
Confirmation statement made on 31 January 2024 with no updates
Satisfaction of charge NI0491000003 in full
Registration of charge NI0491000010, created on 9 August 2023
Confirmation statement made on 31 January 2023 with updates
Registration of charge NI0491000009, created on 22 August 2022
Confirmation statement made on 31 May 2022 with updates
Director's details changed for Mr Martin Hamilton on 31 May 2022
Termination of appointment of Janet Susanne Burgoyne Mccollum as a director on 30 April 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
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