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Masternaut Bidco Limited

08997563

active
Private Limited Company
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

LYNTON HOUSE, LONDON, WC1H 9LT
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Djamel Souici

secretary · Since 14/07/2015

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

Compagnie Générale Des Établissements Michelin Sca

75–100% shares

23, Place Des Carmes, Déchaux-Clermont-Ferrand

Notified 22/05/2019

Former PSCs

Peter Chung

Ceased 22/05/2019

Mr Martin Joseph Mannion

Ceased 22/05/2019

Mr Bruce Roger Evans

Ceased 22/05/2019

Walter Kortschak

Ceased 22/05/2019

Ronald Francis Clarke

Ceased 22/05/2019

Scott Charles Collins

Ceased 22/05/2019

Thomas Scott Roberts

Ceased 22/05/2019

Eric Richard Dey

Ceased 22/05/2019

Masternaut Luxembourg Holding S.A.R.L.

Ceased 22/05/2019

CompanyRankvs 21544+ SIC 62012 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21544Masternaut Bidco Limited
55
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.

Longevity12/15 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

£111.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Operating Profit

£16k

Profit After Tax

£16k

0avg. employees

Balance Sheet

Total assets£111.4M
Prepared with Caseware UK (AP4) 2022.0.179