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Masthouse Developments Ltd

11379131

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 23/05/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Louis Comyns

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Warren John Reis

director · Since 23/05/2018

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr David Louis Comyns

25–50% shares
25–50% votes

British · United Kingdom · Age 50

3rd Floor Lawford House, Albert Place, London, N3 1QA

Notified 23/05/2018

Mr Warren John Reis

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 53

3rd Floor Lawford House, Albert Place, London, N3 1QA

Notified 23/05/2018

Charges1 outstanding

Charge
outstanding

MAPLE BUSINESS CONSULTING LIMITED

Created 08/04/2021Registered 20/04/2021

CompanyRankvs 58845+ SIC 41100 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58845Masthouse Developments Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£118k

Current Liabilities

£160k

Fixed Assets

£450

2avg. employees

Balance Sheet

Assets less current liabilities-£42k
Signed by 11379131 2023-12-01 2024-11-30 11379131 2024-11-30 11379131 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£5k
20230.75-£3k
20220.79+£128k
20210.80-£190k
20202.99+£47k
20192.99—

Derived from filed accounts. Not audited figures.