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Mas Investments Limited

04001483

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 25/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sacha Alon Moussaieff

director · Since 23/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Antonia Jane Moussaieff

secretary · Since 24/02/2001

BRITISH

Also on 1 other board

Antonia Jane Moussaieff

director · Since 27/06/2011

SECRETARY

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Antonia Jane Moussaieff

25–50% shares
25–50% votes

British · United Kingdom · Age 47

73, Cornhill, London, EC3V 3QQ

Notified 05/05/2017

Mr Sacha Alon Moussaieff

25–50% shares
25–50% votes

British · United Kingdom · Age 53

18, Astwood Mews, London, SW7 4DE

Notified 05/05/2017

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/02/2008Registered 07/02/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/09/2003Registered 02/10/2003

CompanyRankvs 50982+ SIC 82990 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50982Mas Investments Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£514k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£615k

Current Liabilities

£923k

Fixed Assets

£1.3M

Debtors

£62k

1avg. employees

Balance Sheet

Assets less current liabilities£951k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£34k
20231.38+£58k
20222.05+£30k
20211.34—

Derived from filed accounts. Not audited figures.