Masgouf Ltd
08312917
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 06/08/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Akeel Kadem
British · United Arab Emirates · Age 59
41, Connaught Street, London, W2 2BB
Notified 22/01/2017
Former PSCs
Mr Mina Abdelsayed
Ceased 22/01/2017
Charges1 outstanding
CETRA SECURITY TRUSTEES LIMITED
CompanyRankvs 1049+ SIC 56102 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£128k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£254k
Current Liabilities
£131k
Fixed Assets
£30k
Debtors
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£51k |
| 2024 | 2.01 | +£45k |
| 2023 | 1.85 | +£11k |
| 2022 | 2.40 | +£4k |
| 2021 | 2.11 | -£19k |
| 2020 | 0.98 | -£6k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.