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Mas Optimal Limited

08221845

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

112 WOODSIDE BUSINESS PARK, BIRKENHEAD, CH41 1EL
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr David Powell

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mrs Marie Tina Powell

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Powell

75–100% shares

British · United Kingdom · Age 56

112, Woodside Business Park, Birkenhead, CH41 1EL

Notified 06/04/2016

CompanyRankvs 23935+ SIC 62012 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity14/15 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

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£65k

Current Liabilities

£45k

Fixed Assets

£50k

2avg. employees-1

Tax at Year End(2023)

Corp tax£40k
VAT£10k

Director Loans(2019)

Company owes directors£738

Balance Sheet

Assets less current liabilities£70k
Signed by Mr David Powell Mrs Marie Steel 9th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.45-£154k
20232.03-£101k£205k
20220.32-£885£206k
20210.32-£32k£347k
20200.83+£112k£347k
20190.66+£11k£515k
201810.79£35k

Derived from filed accounts. Not audited figures.