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Mastercom Holding Uk Limited

13653417

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46190
Agents involved in the sale of a variety of goods
56290
Other food service activities
70229
Management consultancy activities

Officers

Mr Ashraf Mohamed Ali

director · Since 30/09/2021

DIRECTOR

ITALIAN · ITALY · Age 59

Persons with Significant Control

Mr Ashraf Mohamed Ali

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

Italian · Italy · Age 59

The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 30/09/2021

CompanyRankvs 435+ SIC 46170 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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435Mastercom Holding Uk Limited
70
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.

Employees7/15 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.

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 30/09/2024

Net Worth

£600k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£959k

Current Liabilities

£366k

Fixed Assets

£6k

Debtors

£587k

1avg. employees

Tax at Year End

Corp tax£297k

Director Loans

Company owes directors£143

Balance Sheet

Assets less current liabilities£600k
Signed by Mr Ashraf Mohamed Ali 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£211k
20232.93-£310k
20224.62—

Derived from filed accounts. Not audited figures.