Mashco Limited
03338088
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Peacock Violet Limited
17, Colonial Way, Watford, WD24 4PT
Reg: 13694334 · Companies House Register (Uk) · Private Company Limited By Shares
Notified 26/10/2021
Former PSCs
Jayant Kumar Gokaldas Mashru
Ceased 26/10/2021
Charges7 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
JAYANT MASHRU
JAYANT MASHRU
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
CompanyRankvs 22+ SIC 46439 peers68
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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
20% straight lineGains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of comprehensive income. Other accounting policies Going concernIn preparing the financial statements the directors are required to assess the company’s ability to continue to as a going concern for the foreseeable future.In undertaking this assessmen
Key FinancialsYear ending 31/08/2023
Net Worth
£4.6M
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£5.4M
Current Liabilities
£857k
Fixed Assets
£90k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 6.31 |
Derived from filed accounts. Not audited figures.