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Maistro Limited

08188404

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 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 22/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Richard Anthony Rae

director · Since 10/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Richard Croft

secretary · Since 11/10/2017

Mr Spencer Brooks

director · Since 21/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr David James Rumble

director · Since 21/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Robert Napier Keith

25–50% shares
25–50% votes

British · England · Age 71

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

Notified 14/08/2020

Former PSCs

Charles Street International Holdings Limited

Ceased 26/06/2017

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 12008+ SIC 62090 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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

Key FinancialsYear ending 31/12/2025

Turnover

£2.5M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

-£390k

Bottom line earnings

Net Current Assets

-£452k

Working capital

Current Assets

£682k

Current Liabilities

£1.1M

Debtors

£571k

Cost of Sales

£861k

Gross Profit

£1.7M

Admin Expenses

£2.0M

Operating Profit

-£389k

Profit After Tax

-£390k

8avg. employees-2

Balance Sheet

Intangible assets£2.6M
Bank loans & overdrafts£22k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£396k
20240.44-£3.1M
20230.00+£907k
202033.83

Derived from filed accounts. Not audited figures.