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Lamasatech Ltd

07079886

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 33 BELLINGHAM DRIVE, NEWCASTLE UPON TYNE, NE12 9SZ
Incorporated 18/11/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Mahmoud Abd Elmoneim Mahmoud Elsaid

director · Since 08/02/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Mahmoud Abd Elmoneim Mahmoud Elsaid

secretary · Since 17/08/2011

Also on 1 other board

Persons with Significant Control

Elsaid Capital Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 33, North Tyneside Industrial Estate, Newcastle Upon Tyne, NE12 9SZ

Reg: 13148835 · Companies House · Private Company Limited By Shares

Notified 07/01/2022

Former PSCs

Mr Mahmoud Elsaid

Ceased 07/01/2022

CompanyRankvs 104+ SIC 26200 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£947k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£222k

7avg. employees

Tax at Year End

Corp tax£14k
VAT£118k

Director Loans

Company owes directors£624

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.5M
Signed by M A Elsaid 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.21-£118k£2.4M
20231.10-£995k£79k
20221.84+£384k£79k
20211.62+£496k
20201.42+£1.2M
20191.70+£73k
20183.15

Derived from filed accounts. Not audited figures.