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Masento Limited

10492916

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

7TH FLOOR, LONDON, EC2R 8DU
Incorporated 23/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adrian Alexander Carboni

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Mark Hodges

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Brendan Hession

director · Since 19/02/2018

DIRECTOR

IRISH · ENGLAND · Age 44

Mr Richard Blackburn

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Trident Trust Company (U.K.) Limited

50–75% shares
50–75% votes
Appoint directors

54, Portland Place, London, W1B 1DY

Reg: 01928672 · Uk Register Of Companies · Limited Company

Notified 14/10/2025

Former PSCs

Mr Mathew Paul Allen

Ceased 01/01/2017

Mr Mark Hodges

Ceased 14/10/2025

Mr Adrian Alexander Carboni

Ceased 14/10/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2024Registered 27/12/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/11/2024Registered 27/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 06/07/2020Registered 16/07/2020
Charge
satisfied

SONOVATE LIMITED

Created 18/06/2019Registered 21/06/2019Satisfied 19/12/2024

CompanyRankvs 15239+ SIC 70229 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity10/15 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 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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.5M

Fixed Assets

£34k

Debtors

£4.2M

Cost of Sales

£14.8M

Admin Expenses

£3.8M

Profit After Tax

£701k

29avg. employees-4

Tax at Year End

Corp tax£298k
Dividends paid-£600k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£734
20241.86+£287k
20231.85+£926k
20221.63+£657k
20212.34

Derived from filed accounts. Not audited figures.