Company Overview
Masa Catering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 May 2018, so this is a well established company. Masa Catering Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

18 Shepherd Street, London, W1J 7JG
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Companies House Data
Company NameMASA CATERING LIMITED
Company Number11376219
Registered Office Address18 Shepherd Street
 W1J 7JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2019
Directors & Members
Show Resigned
Alper Guner - Director
(British, 52 years old, born May 1974)
Appointed 22 May 2018
 Active
Huseyin Ozer - Director
(British, 77 years old, born August 1949)
Appointed 22 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alper Guner
ALSER CATERING LIMITED
GUNAY LIMITED
Huseyin Ozer
NZL PROPERTIES LTD
OZER ACADEMY
OZER PERSONAL GROWTH AND LEADERSHIP ACADEMY LTD
OZGUN CATERING LTD
SOFRA HOLDINGS LIMITED
SOFRA INTERNATIONAL LIMITED
SOFRA MAYFAIR LLP
SOFRA PROPERTIES LTD
THE OZER FOUNDATION
TOWER PLACE RESTAURANTS LIMITED
TURKISH-BRITISH CHAMBER OF COMMERCE AND INDUSTRY
XYZ FOUNDERS LIMITED
ZEKA ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 2,218 2,218 42,976
Current Assets 937,774 937,774 866,826
Creditors Due Within One Year 299,612 299,612 181,158
Working Cap 638,162 638,162 685,668
Total Assets Less Current Liabilities 640,380 640,380 728,644
Long-term Liabilities 59,141 59,141 274,281
Net Assets 581,239 581,239 454,363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 581,239 581,239 454,363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 4.7%
Stocks Inventory - - -
Debtors 22.7% 22.7% 70.4%
Cash Bank In Hand 77.0% 77.0% 24.9%
Current Assets 99.8% 99.8% 95.3%
Creditors Due Within One Year 31.9% 31.9% 19.9%
Net Current Assets Liabilities 67.9% 67.9% 75.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.8% 61.8% 49.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 3.1 3.1 4.8
Solvency Ratio 2.6 2.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 939,992 939,992 909,802
Debt 358,753 358,753 455,439
Net Assets/Debt 581,239 581,239 454,363

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1J 7JG
THE OZER FOUNDATION
18 Shepard Street, London, W1J 7JG
SOFRA INTERNATIONAL LIMITED
18 Shepard Street, London, W1J 7JG
OZER ACADEMY
18 Shepherd Street, London, W1J 7JG
SOFRA MAYFAIR LLP
18 Shepard Street, London, W1J 7JG
SOFRA HOLDINGS LIMITED
18 Shepard Street, London, W1J 7JG
OZER PERSONAL GROWTH AND LEADERSHIP ACADEMY LTD
18 Shepherd Street, London, W1J 7JG
ZEKA ENTERPRISES LIMITED
18 Shepard Street, London, W1J 7JG
NZL PROPERTIES LTD
18 Shepherd Street, London, W1J 7JG
SOFRA PROPERTIES LTD
18 Shepards Street Shepherd Street, London, W1J 7JG
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 June 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 June 2024 with no updates
Confirmation statement made on 17 June 2023 with no updates
Confirmation statement made on 17 June 2022 with updates
Termination of appointment of Servet Kilic as a director on 17 June 2022
Cessation of Servet Kilic as a person with significant control on 17 June 2022
Confirmation statement made on 23 June 2021 with no updates
Previous accounting period extended from 8 July 2019 to 31 July 2019
Confirmation statement made on 23 June 2020 with no updates
Current accounting period shortened from 31 May 2019 to 8 July 2018
Confirmation statement made on 23 June 2019 with no updates
Confirmation statement made on 23 June 2018 with updates
Termination of appointment of Mustafa Guzen as a director on 23 June 2018
Notification of Huseyin Ozer as a person with significant control on 22 May 2018
Cessation of Mustafa Guzen as a person with significant control on 22 May 2018
Incorporation
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