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Masta Limited

01830630

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 06/07/1984

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Edward Lewis

secretary · Since 09/06/2023

Also on 1 other board

Mr Brendan Christopher Kavanagh

director · Since 09/06/2023

DIRECTOR

IRISH · IRELAND · Age 61

Mr Andrew Edward Lewis

director · Since 09/06/2023

DIRECTOR

IRISH · IRELAND · Age 46

Also on 1 other board

Simon Cosgrove

director · Since 28/04/2025

DIRECTOR

IRISH · IRELAND · Age 44

Also on 3 other boards

Dara Liam Coyne

director · Since 28/04/2025

DIRECTOR

IRISH · IRELAND · Age 36

Persons with Significant Control

Nomad Health Technologies Ltd

75–100% shares
75–100% votes
Appoint directors

82, St John Street, London, EC1M 4JN

Reg: 10172968 · United Kingdom Registrar Of Companies · Private Company Limited By Shares

Notified 09/06/2023

Former PSCs

Medical Advisory Services For Travellers Abroad Limited

Ceased 09/06/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC, AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT).

Created 31/01/2023Registered 08/02/2023Satisfied 13/06/2023
Charge
satisfied

AURELIUS CROCODILE LIMITED

Created 31/01/2023Registered 02/02/2023Satisfied 13/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1985Registered 11/11/1985Satisfied 26/11/1988

CompanyRankvs 24451+ SIC 74909 peers
61

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24451Masta Limited
57
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£200

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£294k

Current Liabilities

£431k

Debtors

£181k

Profit After Tax

£3k

27avg. employees

Tax at Year End

Dividends paid£3.3M

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.68

Derived from filed accounts. Not audited figures.