Masthaven Finance M1 Limited
14111987
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/05/2022
secretary · Since 17/05/2022
director · Since 17/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 25 other boards
director · Since 17/05/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 10 other boards
secretary · Since 26/09/2024
Persons with Significant Control
Masthaven Finance Group Limited
3 Theobald Court, Theobald Street, Borehamwood, WD6 4RN
Reg: 14088677 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/05/2022
CompanyRankvs 820+ SIC 64929 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£373k
Balance sheet strength
Cash
£582k
Cash in the bank
Net Current Assets
£38.9M
Working capital
Current Assets
£47.3M
Current Liabilities
£8.4M
Debtors
£46.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | -£76k |
| 2024 | 7.44 | -£249k |
| 2023 | 4.88 | — |
Derived from filed accounts. Not audited figures.