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Agecroft Masha Limited

13917234

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIAN BARR SOLCITORS GROSVENOR HOUSE, MANCHESTER, M27 8UW
Incorporated 15/02/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Esther Masha Judith Cohen

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Phillip Cohen

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Phillip Cohen

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

British · England · Age 54

Brian Barr Solcitors, Grosvenor House, Manchester, M27 8UW

Notified 15/02/2022

Mrs Esther Masha Judith Cohen

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

British · England · Age 50

Brian Barr Solcitors, Grosvenor House, Manchester, M27 8UW

Notified 15/02/2022

CompanyRankvs 4417+ SIC 64209 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4417Agecroft Masha Limited
71
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£608k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£148k

Current Liabilities

£40k

Fixed Assets

£500k

2avg. employees
Signed by 13917234 2024-04-01 2025-03-31 13917234 2025-03-31 13917234 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£193k
2024—+£211k

Derived from filed accounts. Not audited figures.