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Ma Asset Holdings Limited

15104565

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

22 BAKER STREET, LONDON, W1U 3BW
Incorporated 30/08/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Samuel Peter Hancock

director · Since 30/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 20 other boards

Mr Marc Joseph Meyohas

director · Since 30/08/2023

DIRECTOR

FRENCH · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Ma Micro Limited

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

22, Baker Street, London, W1U 3BW

Notified 02/09/2023

Former PSCs

Mr Marc Joseph Meyohas

Ceased 02/09/2023

Charges2 outstanding

Charge
outstanding

TRIPLEPOINT VENTURE GROWTH BDC CORP. AS COLLATERAL AGENT

Created 31/12/2023Registered 03/01/2024
Charge
outstanding

TRIPLEPOINT VENTURE GROWTH BDC CORP.

Created 01/02/2021Registered 22/09/2023

CompanyRankvs 1580+ SIC 46690 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 135.58× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

period ended 31 December 2024. The accounting reference date was extended to 31 December to align with other group companies. The following principal accounting policies have been applied: 2.2 Going concern The company's revenue is derived from other entities in the same group. The company's ability to continue trading is dependent on ongoing financial support from its parent undertaking. Th

Key FinancialsYear ending 31/12/2024

Net Worth

£503k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£15k

Debtors

£1.3M

Profit After Tax

£503k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024135.58

Derived from filed accounts. Not audited figures.