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Masis Design Limited

08341693

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

481 - 483 KINGSLAND ROAD, LONDON, E8 4AU
Incorporated 27/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment
71111
Architectural activities

Officers

Mr Neil Eldem

director · Since 27/12/2012

ARCHITECTURAL DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Neil Eldem

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

British · England · Age 52

481 - 483, Kingsland Road, London, E8 4AU

Notified 21/12/2016

CompanyRankvs 32132+ SIC 43999 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£745k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£16k

Current Liabilities

£779k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Bank loans & overdrafts-£6k
Assets less current liabilities-£761k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£315k
20230.39-£424k
20220.97+£6k
20210.96-£44k
2020+£35k
2019+£19k

Derived from filed accounts. Not audited figures.