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Massa 46 Ltd

11148683

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 JESMOND PARK WEST, NEWCASTLE UPON TYNE, NE7 7BU
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren Giovanni Bosi

director · Since 15/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Darren Giovanni Bosi

75–100% shares

British · United Kingdom · Age 52

5, Jesmond Park West, Newcastle Upon Tyne, NE7 7BU

Notified 15/01/2018

CompanyRankvs 141844+ SIC 82990 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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141844Massa 46 Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£54k

Balance sheet strength

Cash

-£180

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£6k

Current Liabilities

£46k

Debtors

£6k

1avg. employees

Tax at Year End

VAT£661

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr Darren Bosi 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13-£11k£13k
20240.18-£12k£11k
20230.27-£9k£12k
20220.42-£7k£3k
20211.07-£3k£3k
20200.04-£9k£2k
20190.74—£13k

Derived from filed accounts. Not audited figures.