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MāStah Ltd

12335870

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 27/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

11040
Manufacture of other non-distilled fermented beverages
56210
Event catering activities

Officers

Mr. Matthew Alexander Brunault

director · Since 27/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 30

Mr. Hector Charles Butler

director · Since 27/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 32

Persons with Significant Control

Mr. Matthew Alexander Brunault

25–50% shares
25–50% votes
Appoint directors

English · England · Age 30

11, Munster Road, London, SW6 4ER

Notified 27/11/2019

Mr. Hector Charles Butler

25–50% shares
25–50% votes
Appoint directors

English · England · Age 32

11, Munster Road, London, SW6 4ER

Notified 27/11/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 27/02/2024Satisfied 09/12/2025

CompanyRankvs 17+ SIC 11040 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£84k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£112k

Current Liabilities

£28k

Fixed Assets

£746

Debtors

£34k

2avg. employees-1

Balance Sheet

Assets less current liabilities£85k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04+£71k
20231.33-£41k
20222.93+£50k
20211.20

Derived from filed accounts. Not audited figures.