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Mahsa Nejati Limited

13477932

active
Private Limited Company
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

25A LOWNDES STREET, LONDON, SW1X 9JF
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Ms Mahsa Shoaei

director · Since 25/06/2021

DENTIST

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Allegra Ltd

75–100% shares
75–100% votes

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Reg: 14298332 · Companies House · Ltd

Notified 22/08/2022

Former PSCs

Ms Mahsa Shoaei

Ceased 22/08/2022

Mr Brandon Nejaty

Ceased 22/08/2022

CompanyRankvs 1794+ SIC 47750 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£549k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£27k

Current Liabilities

£776k

Fixed Assets

£293k

Debtors

£27k

Profit After Tax

£225k

0avg. employees

Tax at Year End

VAT£22k

Balance Sheet

Intangible assets£260
Assets less current liabilities£457k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03+£238k£439k
20230.03+£225k£269k
20220.03£39k

Derived from filed accounts. Not audited figures.