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Maistro Uk Limited

06211244

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ROWAN HOUSE NORTH 1 THE PROFESSIONAL QUARTER, SHREWSBURY, SY2 6LG
Incorporated 12/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Richard Croft

secretary · Since 11/10/2017

Mr David James Rumble

director · Since 17/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Spencer Brooks

director · Since 26/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Maistro Limited

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

Rowan House North, 1 The Professional Quarter, Shrewsbury, SY2 6LG

Reg: 08188404 · England And Wales · Private Company

Notified 06/04/2016

Former PSCs

Mr Philip Leslie Letts

Ceased 31/07/2017

Charges1 outstanding

Charge
outstanding

ON CONSULTANCY LTD · ROBERT KEITH

Created 17/11/2023Registered 22/11/2023

CompanyRankvs 23396+ SIC 62090 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2025

Turnover

£2.5M

Annual revenue

Net Worth

-£21.3M

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

-£104k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£660k

Current Liabilities

£640k

Fixed Assets

£678k

Debtors

£571k

Cost of Sales

£861k

Gross Profit

£1.7M

Admin Expenses

£1.8M

Profit After Tax

-£104k

7avg. employees-2

Tax at Year End(2023)

Corp tax£126

Balance Sheet

Intangible assets£677k
Bank loans & overdrafts£22k
Assets less current liabilities£698k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£104k
20240.69+£13.1M
2023-£4.3M

Derived from filed accounts. Not audited figures.