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Maestacks Limited

11815097

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 17 PARAGON WAY, COVENTRY, CV7 9QS
Incorporated 08/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Geraint John Crosby Osborn

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Julia Osborn

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Geoffrey Thorpe

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Gillian Mary Thorpe

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mrs Gillian Mary Thorpe

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 76

Unit 17, Paragon Way, Coventry, CV7 9QS

Notified 26/02/2019

Mr Geoffrey Thorpe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Unit 17, Paragon Way, Coventry, CV7 9QS

Notified 26/02/2019

Julia Osborn

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 49

Unit 17, Paragon Way, Coventry, CV7 9QS

Notified 01/03/2019

Former PSCs

Julia Osborn

Ceased 26/02/2019

CompanyRankvs 15319+ SIC 64209 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

Longevity7/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£239k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£115k

Current Liabilities

£157k

Fixed Assets

£265k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£223k
Signed by Mrs J Osborn,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£8k
20240.71+£7k
20230.82-£27k
20220.89+£9k
20210.88+£55k
20202.47

Derived from filed accounts. Not audited figures.