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Masterwork Investment Consortium Ltd

06740099

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

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 03/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ozdemir Fadil

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Reginald Phillip Headley

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Milesahead Properties Limited

Significant control

Flat 10, 9-11 Gleneldon Road, London, SW16 2AU

Reg: 03955136 · England & Wales · Private Limited Company

Notified 30/06/2016

Tlk Capital Investment Management Ltd

25–50% shares

16, Streatham High Road, London, SW16 1DB

Reg: 07902997 · England & Wales · Private Limited Company

Notified 29/09/2016

Former PSCs

Mr Ozdemir Fadil

Ceased 29/09/2016

Gelstar Environmental Management Limited

Ceased 26/01/2026

Charges2 outstanding

Charge
outstanding

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 01/09/2015Registered 03/09/2015
Charge
outstanding

BRIGHTSTONE LAW LLP

Created 01/09/2015Registered 03/09/2015

CompanyRankvs 24955+ SIC 68100 peers
53

Financial strength38th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

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 30/11/2024

Net Worth

£3

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£317k

Current Liabilities

£96k

Debtors

£315k

Profit After Tax

-£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.30
20233.26

Derived from filed accounts. Not audited figures.