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Masternaut Holdings Limited

04134307

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

PRIORY PARK GREAT NORTH ROAD, LEEDS, LS25 3DF
Incorporated 02/01/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Djamel Souici

secretary · Since 12/03/2012

Also on 4 other boards

Djamel Souici

director · Since 22/05/2019

GENERAL COUNSEL

GERMAN · GERMANY · Age 55

Also on 4 other boards

Michel Vincentelli

director · Since 15/03/2024

SENIOR VICE PRESIDENT

FRENCH · FRANCE · Age 53

Also on 3 other boards

Sophie Dorothee Eliane Foucque

director · Since 26/05/2024

CEO

FRENCH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Masternaut Bidco Limited

right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

Masternaut House, Oxford Road, Marlow, SL7 2NL

Reg: 08997563 · England And Wales · Private Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 20/10/2017Registered 31/10/2017Satisfied 29/05/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 11/12/2014Registered 17/12/2014Satisfied 29/05/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 20/06/2014Registered 02/07/2014Satisfied 29/05/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/08/2013Registered 11/09/2013Satisfied 29/05/2019
Charge
satisfied

SILICON VALLEY BANK · HSBC BANK PLC · HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/08/2013Registered 10/09/2013Satisfied 29/05/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 18/06/2013Registered 02/07/2013Satisfied 29/05/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 18/06/2013Registered 01/07/2013Satisfied 29/05/2019
charge
satisfied

HSBC BANK PLC

Created 11/10/2012Registered 20/10/2012Satisfied 29/09/2017
charge
satisfied

THE MASTER FELLOWS AND SCHOLARS OF CHURCHILL COLLEGE IN CAMBRIDGE

Created 22/11/2007Registered 24/11/2007Satisfied 29/05/2019
charge
satisfied

HSBC BANK PLC

Created 25/01/2007Registered 26/01/2007Satisfied 29/09/2017

CompanyRankvs 17290+ SIC 62012 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17290Masternaut Holdings Limited
60
How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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

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

Going Concern Doubt

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2022

Turnover

£599k

Annual revenue

Net Worth

£15.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£381k

Current Liabilities

£10.9M

Debtors

£10k

Cost of Sales

£584k

Gross Profit

£15k

Admin Expenses

£586k

Operating Profit

-£2.2M

Profit After Tax

-£2.2M

0avg. employees

Balance Sheet

Total assets£27.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.03

Derived from filed accounts. Not audited figures.