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Mas Consultancy & Services Ltd

14501317

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

74 COLOMBO SQUARE, GATESHEAD, NE8 2DF
Incorporated 23/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Alain Santerre

director · Since 23/11/2022

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 66

Mrs Marie Helene Santerre

director · Since 23/11/2022

FINANCE DIRECTOR

SWEDISH · ENGLAND · Age 55

Persons with Significant Control

Mr Alain Santerre

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

British · England · Age 66

74, Colombo Square, Gateshead, NE8 2DF

Notified 23/11/2022

Mrs Marie Helene Santerre

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

Swedish · England · Age 55

74, Colombo Square, Gateshead, NE8 2DF

Notified 23/11/2022

CompanyRankvs 3026+ SIC 82110 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/11/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£3k
20232.11

Derived from filed accounts. Not audited figures.