Masternaut Limited
07848318
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 31/05/2015
GENERAL COUNSEL
GERMAN · GERMANY · Age 55
Also on 5 other boards
director · Since 15/03/2024
SENIOR VICE PRESIDENT
FRENCH · FRANCE · Age 53
Also on 3 other boards
director · Since 26/05/2024
CEO
FRENCH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Masternaut Bidco Limited
Masternaut House, Oxford Road, Marlow, SL7 2NL
Reg: 08997563 · England And Wales · Private Limited
Notified 06/04/2016
Charges0 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 28892+ SIC 62012 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with FRS 101 'Reduced Disclosure Framework', 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, or ha
Key FinancialsYear ending 31/12/2022
Turnover
£30.3M
Annual revenue
Net Worth
-£10.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£9.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£10.9M
Current Liabilities
£51.2M
Debtors
£2.4M
Cost of Sales
£4.9M
Gross Profit
£25.4M
Admin Expenses
£34.6M
Operating Profit
-£8.5M
Profit After Tax
-£9.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.21 |
Derived from filed accounts. Not audited figures.