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Masa Catering Limited

11376219

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 SHEPHERD STREET, LONDON, W1J 7JG
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alper Resit Guner

director · Since 22/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Huseyin Ozer

director · Since 22/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Persons with Significant Control

Mr Alper Resit Guner

25–50% shares

British · England · Age 52

18, Shepherd Street, London, W1J 7JG

Notified 22/05/2018

Mr Huseyin Ozer

25–50% shares

British · England · Age 76

18, Shepherd Street, London, W1J 7JG

Notified 22/05/2018

Former PSCs

Mr Mustafa Guzen

Ceased 22/05/2018

Mr Servet Kilic

Ceased 17/06/2022

CompanyRankvs 1142+ SIC 56101 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

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

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£715k

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£1.1M

Current Liabilities

£470k

Fixed Assets

£52k

Debtors

£435k

20avg. employees+20

Tax at Year End(2023)

VAT£55k

Balance Sheet

Assets less current liabilities£715k
Signed by Mr A Guner,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.41+£6k
20244.05+£127k
20233.13+£127k£1.1M
20224.78+£101k
20213.48+£128k
20201.89-£87k
20195.55

Derived from filed accounts. Not audited figures.