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Masto Ltd

05318951

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 THEYDON PARK ROAD, EPPING, CM16 7LR
Incorporated 22/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Martin Edward Rimmer

director · Since 22/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Persons with Significant Control

Mrs Isobel Anne Rimmer

25–50% shares

British · England · Age 66

Lyndhurst, Kingfield Road, Woking, GU22 9AB

Notified 06/04/2016

Mr Martin Edward Rimmer

25–50% shares

British · United Kingdom · Age 73

Lyndhurst, Kingfield Road, Woking, GU22 9AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GENER8 FINANCE LIMITED

Created 20/10/2010Registered 29/10/2010Satisfied 23/06/2016
charge
satisfied

VENTURE FINANCE PLC

Created 06/06/2008Registered 07/06/2008Satisfied 29/10/2010

CompanyRankvs 14285+ SIC 56290 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14285Masto Ltd
34
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£458k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£182k

Current Liabilities

£640k

0avg. employees

Balance Sheet

Assets less current liabilities-£458k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£42k
20230.22-£3k
20220.17+£775
20210.11+£23k
20200.13+£32k
20190.08—

Derived from filed accounts. Not audited figures.