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Mashtraxx Limited

09467768

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Victor Walsh

director · Since 03/03/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Joseph Michael William Lyske

director · Since 20/10/2017

STUDENT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Daaci Holdings Limited

75–100% shares
75–100% votes

2.2.01 The Leather Market, Weston Street, London, SE1 3ER

Reg: 13676 895 · Companies House · Private Limited Company

Notified 30/09/2023

Former PSCs

Time Machine Capital Limited

Ceased 30/09/2023

CompanyRankvs 15+ SIC 82990 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

Longevity11/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£1.3M

Current Liabilities

£874k

Fixed Assets

£853k

Debtors

£1.3M

17avg. employees-9

Balance Sheet

Intangible assets£780k
Assets less current liabilities£1.2M
Signed by Mr Philip Walsh 10th October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£312k
20231.10-£644k
20222.04-£60k
20211.56+£1.4M
20200.50+£14k
20190.37—

Derived from filed accounts. Not audited figures.