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Masterdoc Holdings Ltd

15449344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 29/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74909
Other professional, scientific and technical activities

Officers

Mirona Stefana Agachi

director · Since 29/01/2024

DIRECTOR

FRENCH · UNITED KINGDOM · Age 35

Mr Mihnea Alexandru Agachi

director · Since 01/04/2025

ENTREPRENEUR

FRENCH · FRANCE · Age 38

Persons with Significant Control

Mirona Stefana Agachi

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

French · United Kingdom · Age 35

101, New Cavendish Street, London, W1W 6XH

Notified 29/01/2024

CompanyRankvs 47011+ SIC 62012 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity2/15 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 31/01/2025

Net Worth

-£116k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£6k

Current Liabilities

£122k

2avg. employees

Balance Sheet

Assets less current liabilities-£116k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.