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Maas Capital Ltd

10924859

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 15 outstanding charges (-10)

Details

SUITE 2 GROUND FLOOR, SKELMERSDALE, WN8 6NN
Incorporated 21/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ahmed Usama Zohaib

director · Since 21/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Ahmed Usama Zohaib

75–100% shares

British · England · Age 39

Suite 2, Ground Floor, Skelmersdale, WN8 6NN

Notified 21/08/2017

Charges15 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/05/2026Registered 14/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2023Registered 11/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/10/2020Registered 20/10/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/10/2020Registered 20/10/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/01/2020Registered 29/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/01/2020Registered 29/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2019Registered 23/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2019Registered 23/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/04/2019Registered 12/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/04/2018Registered 25/04/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/04/2018Registered 25/04/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 09/02/2018Registered 27/02/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2018Registered 16/02/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/01/2018Registered 19/01/2018

CompanyRankvs 4614+ SIC 68100 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4614Maas Capital Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£256k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£271k

Current Liabilities

£122k

Fixed Assets

£1.6M

Debtors

£228k

3avg. employees+3

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£36k
20231.61+£72k
2022—+£72k
2021—+£40k
20207.78+£30k
20190.52+£15k

Derived from filed accounts. Not audited figures.