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Mahsa Limited

06127033

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ACCOUNTED FOR LTD, UNIT 2 RIVERBRIDGE BUSINESS CENTRE, CARDIFF, CF23 9FP
Incorporated 26/02/2007

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mohammed Ali Abedi

director · Since 26/02/2007

PROPERTY DEVELOPER

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Ali Abedi

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 59

Accounted For Ltd, Unit 2, Riverbridge Business Centre, Cardiff, CF23 9FP

Notified 06/04/2016

Moazameh Safarzadeh

25–50% shares
25–50% votes

British · England · Age 82

Accounted For Ltd, Unit 2, Riverbridge Business Centre, Cardiff, CF23 9FP

Notified 29/08/2025

Charges23 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 20/08/2025Registered 28/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 28/05/2025Registered 29/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 20/03/2023Registered 22/03/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/09/2022Registered 16/09/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/09/2022Registered 16/09/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2021Registered 08/12/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/01/2019Registered 21/01/2019
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 29/11/2018Registered 06/12/2018Satisfied 14/05/2024
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 29/11/2018Registered 06/12/2018
Charge
satisfied

JABAC FINANCES LIMITED

Created 23/11/2017Registered 01/12/2017Satisfied 16/04/2021
Charge
satisfied

JABAC FINANCES LIMITED

Created 23/11/2017Registered 01/12/2017Satisfied 16/04/2021
Charge
satisfied

JABAC FINANCES LIMITED

Created 23/11/2017Registered 01/12/2017Satisfied 16/04/2021
Charge
satisfied

JABAC FINANCES LIMITED

Created 23/11/2017Registered 01/12/2017Satisfied 16/04/2021
Charge
satisfied

FREDERICK WHITCOMB · STEPHEN JOHN QUINN

Created 29/07/2016Registered 03/08/2016Satisfied 16/04/2021
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 15/06/2015Registered 20/06/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 03/03/2015Registered 13/03/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 03/03/2015Registered 13/03/2015
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/05/2008Registered 09/05/2008
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 26/03/2008Registered 27/03/2008
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/09/2007Registered 08/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/06/2007Registered 09/07/2007Satisfied 15/11/2021
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/03/2007Registered 15/03/2007

CompanyRankvs 33279+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£158k

Current Liabilities

£1.9M

Fixed Assets

£7.1M

Debtors

£51k

0avg. employees
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£258k
20240.06-£15k
20230.17

Derived from filed accounts. Not audited figures.