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Mashsoft Limited

03410661

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 28/07/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mahesh Patel Bsc

director · Since 28/07/1997

COMPUTER SOFTWARE CONTRACTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Sunita Patel

director · Since 28/03/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mahesh Patel

50–75% shares
50–75% votes

British · England · Age 61

42, Wheatfield, Stalybridge, SK15 2TZ

Notified 06/04/2016

Mrs Sunita Patel

25–50% shares
25–50% votes

British · England · Age 57

42, Wheatfield, Stalybridge, SK15 2TZ

Notified 06/04/2016

CompanyRankvs 29562+ SIC 96090 peers
61

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29562Mashsoft Limited
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£419k

Current Liabilities

£17k

Fixed Assets

£67

Debtors

£15k

0avg. employees-2

Tax at Year End

Corp tax£3k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£402k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202524.37
202420.80
202341.18

Derived from filed accounts. Not audited figures.