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Masternaut Group Holdings Limited

07095782

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)
  • Going concern doubt noted in accounts (-10)

Details

PRIORY PARK GREAT NORTH ROAD, LEEDS, LS25 3DF
Incorporated 04/12/2009

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Djamel Souici

secretary · Since 01/09/2014

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

75–100% shares
75–100% votes

Masternaut House, Oxford Road, Marlow, SL7 2NL

Reg: 08997563 · England And Wales · Masternaut Bidco Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 18/06/2013Registered 25/06/2013Satisfied 29/05/2019
charge
satisfied

HSBC BANK PLC

Created 15/04/2011Registered 21/04/2011Satisfied 29/09/2017
charge
satisfied

HSBC BANK PLC

Created 22/01/2010Registered 12/02/2010Satisfied 29/09/2017

CompanyRankvs 18995+ SIC 62012 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18995Masternaut Group Holdings Limited
58
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.

Liquidity0/20 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

Net Worth

£51.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Operating Profit

£17k

Profit After Tax

£17k

0avg. employees

Balance Sheet

Total assets£51.1M
Prepared with Caseware UK (AP4) 2022.0.179