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Masternaut Risk Solutions Limited

07506960

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)

Details

PRIORY PARK GREAT NORTH ROAD, LEEDS, LS25 3DF
Incorporated 26/01/2011

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Djamel Souici

secretary · Since 12/12/2012

Also on 5 other boards

Djamel Souici

director · Since 31/05/2015

GENERAL COUNSEL

GERMAN · GERMANY · Age 55

Also on 5 other boards

Persons with Significant Control

Masternaut Holdings Limited

75–100% shares

Masternaut House, 18 Oxford Road, Marlow, SL7 2NL

Reg: 04134307 · England · Private 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

CompanyRankvs 23895+ SIC 62012 peers
52

Financial strength77th percentile among SIC peers · 19/25
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
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How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House