Maassist Limited
03166545
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
director · Since 30/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 16 other boards
Persons with Significant Control
Mr Paul Hayman
British · England · Age 56
66, High Street, Aylesbury, HP20 1SE
Notified 06/04/2016
Magroup Limited
66, High Street, Aylesbury, HP20 1SE
Reg: 06732888 · Uk Companies Registry · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3493+ SIC 96090 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£395k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£6.3M
Current Liabilities
£4.8M
Fixed Assets
£18k
Debtors
£4.3M
Admin Expenses
£3.0M
Profit After Tax
£346k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£346k |
| 2023 | 1.28 | +£221k |
| 2022 | 1.28 | +£81k |
| 2021 | 1.29 | -£77k |
| 2020 | 1.27 | +£79k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.