Back to search

Masca Holding Limited

08984962

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 THE BRITANNIA CENTRE, LOUGHTON, IG10 3SQ
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Cetin Agcagul

director · Since 08/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Persons with Significant Control

Lonmar Group Limited

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

Unit A1-A3,A6, Brantwood Industrial Estate, London, N17 0DX

Reg: 16176377 · England & Wales · Limited

Notified 01/04/2026

Former PSCs

Mr Cetin Agcagul

Ceased 01/04/2026

Mr Suleyman Cagin

Ceased 01/04/2026

Charges1 outstanding

Charge
outstanding

THE CARE HOME LENDER LIMITED

Created 20/08/2025Registered 27/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2015Registered 07/04/2015Satisfied 15/12/2025

CompanyRankvs 8517+ SIC 64209 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£430k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£244k

Current Liabilities

£479k

Fixed Assets

£759k

Debtors

£240k

Profit After Tax

-£565k

232avg. employees-38

Tax at Year End

Corp tax£3k
Dividends paid£280k

People Costs(2021)

Wages & salaries£3.1M
NI contributions£281k

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£1.1M
20241.17-£1.1M
20232.64+£353k
20223.19
20216.83
20207.40
20197.05

Derived from filed accounts. Not audited figures.