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Mashu Limited

11045915

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O RAYNER ESSEX LLP TAVISTOCK HOUSE SOUTH, LONDON, WC1H 9LG
Incorporated 03/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Ioanna Topouzoglou

director · Since 03/11/2017

ACCESSORIES DESIGNER/SOLE DIRECTOR

GREEK · ENGLAND · Age 34

Persons with Significant Control

Ioanna Topouzoglou

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

Greek · England · Age 34

C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG

Notified 03/11/2017

CompanyRankvs 682+ SIC 15120 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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682Mashu Limited
33
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.

Employees8/15 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.

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

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

support of the directors which have stated their intention to provide support and not withdraw this at the detriment of the company’s ability to continue. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Turnover Turnover represents amounts receivable for goods net of VAT and trade discounts. Turnover is recognised when the g

Key FinancialsYear ending 31/12/2024

Net Worth

-£278k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£33k

Current Liabilities

£306k

Debtors

£3k

1avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£24k
20232.95—

Derived from filed accounts. Not audited figures.