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Masito Limited

13135616

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Richard David Evans

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr James Edward Parker-Evans

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard David Evans

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

British · England · Age 52

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 15/01/2021

Mr James Edward Parker-Evans

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

British · England · Age 52

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 22/02/2021

Kathrin Ann Jackson

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

British · England · Age 63

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 22/02/2021

Charges2 outstanding

Charge
outstanding

LGT BANK LTD

Created 24/08/2022Registered 13/09/2022
Charge
outstanding

UBS AG, LONDON BRANCH

Created 18/02/2021Registered 20/03/2021

CompanyRankvs 1004+ SIC 64304 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£433k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£10.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£14.4M

Debtors

£3.7M

2avg. employees
Signed by 13135616 2024-01-01 2025-03-31 13135616 2025-03-31 13135616 core:RetainedEarningsAccumulatedLosses 2025-03-31 13135616 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£575k
20230.13-£71k
20220.02

Derived from filed accounts. Not audited figures.