MASTERNET ASSOCIATES LTD Credit Check Report

Company Overview

Masternet Associates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 May 2000, so this is a well established company. Masternet Associates Ltd has been in business for 25 years and 10 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.

Registered Address

5 New Street Square, London, EC4A 3TW

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Companies House Data

Company Name	MASTERNET ASSOCIATES LTD
Company Number	03997765
Registered Office Address	5 New Street Square
	EC4A 3TW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/05/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	16/06/2017
Returns Last Made Up Date	19/05/2016

Directors & Members

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	Michael Acheson - Director (British, 68 years old, born October 1958) Appointed 23 June 2000, Resigned 03 August 2004	Resigned
	Paul Caplan - Director (British, 67 years old, born November 1959) Appointed 20 July 2000, Resigned 31 July 2002	Resigned
	Paul Cooper - Director (British, 72 years old, born February 1954) Appointed 05 January 2007, Resigned 11 May 2011	Resigned
	James Frangis - Director (American, 58 years old, born June 1968) Appointed 17 June 2022	Active
	Linnea Geiss - Director (American, 48 years old, born July 1978) Appointed 17 June 2022	Active
	Christine Hatcher - Director (American, 47 years old, born July 1979) Appointed 17 June 2022, Resigned 31 January 2023	Resigned
	Jeremy Lewis - Director (British, 63 years old, born March 1963) Appointed 27 November 2020, Resigned 30 April 2021	Resigned
	Raymond MacKie - Director (British, 80 years old, born September 1946) Appointed 19 February 2001, Resigned 05 January 2007	Resigned
	Daryl Paton - Director (British, 62 years old, born May 1964) Appointed 10 July 2017, Resigned 27 November 2020	Resigned
	Edwin Paul - Director (British, 77 years old, born December 1949) Appointed 31 August 2006, Resigned 30 June 2011	Resigned
	Neil Radley - Director (British, 63 years old, born June 1963) Appointed 01 May 2021, Resigned 18 June 2022	Resigned
	Robert Smeeton - Director (British, 58 years old, born February 1968) Appointed 11 May 2011, Resigned 10 July 2017	Resigned
	Stacey Smotherman - Director (American, 63 years old, born January 1963) Appointed 17 June 2022, Resigned 23 October 2023	Resigned
	Adrian Wilding - Director (British, 61 years old, born May 1965) Appointed 01 May 2021, Resigned 03 September 2022	Resigned
	Catherine Wines - Director (British, 69 years old, born April 1957) Appointed 22 May 2006, Resigned 31 August 2006	Resigned
	Formation Director Limited - Nominee Director Appointed 19 May 2000, Resigned 23 June 2000	Resigned
	Formation Secretary Limited - Nominee Secretary Appointed 19 May 2000, Resigned 23 June 2000	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 12 January 2023	Active

Secretaries

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	Daryl Paton - Secretary Appointed 10 July 2017, Resigned 27 November 2020	Resigned
	Edwin Paul - Secretary (British) Appointed 31 October 2006, Resigned 30 June 2011	Resigned
	Nicholas Scott Kilvert - Secretary (British) Appointed 20 July 2000, Resigned 12 September 2003	Resigned
	Robert Smeeton - Secretary Appointed 30 June 2011, Resigned 10 July 2017	Resigned
	Adrian Wilding - Secretary Appointed 01 May 2021, Resigned 07 September 2022	Resigned
	Catherine Wines - Secretary (British) Appointed 12 September 2003, Resigned 31 October 2006	Resigned
	Formation Secretary Limited - Nominee Secretary Appointed 19 May 2000, Resigned 23 June 2000	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 12 January 2023	Active

Other Company Directorships

James Frangis
BELLWORD LIMITED
BIZPOINTS LIMITED
CELTECH SOLUTIONS LIMITED
FIRST REMIT (UK) LIMITED
HTEC GROUP LIMITED
HTEC LIMITED
HTEC RETAIL SERVICES LIMITED
INDIGO RETAIL HOLDINGS LIMITED
INDIGO RETAIL TECHNOLOGY LIMITED
INFORM INFORMATION SYSTEMS LIMITED
INTER GALACTIC II LIMITED
MASTER CHANGE LIMITED
ORBIS HOSTING LTD
ORBIS TECH LIMITED
ORBIS TECHNOLOGIES LTD
RETAIL MARKETS (EUROPE) LIMITED
SPEDINORCON LIMITED
UNIVERSE GROUP LIMITED
UNIVERSE TRUSTEES (NO.2) LIMITED
WSF SERVICES LTD.

Linnea Geiss
BELLWORD LIMITED
BIZPOINTS LIMITED
CELTECH SOLUTIONS LIMITED
FIRST REMIT (UK) LIMITED
HTEC GROUP LIMITED
HTEC LIMITED
HTEC RETAIL SERVICES LIMITED
INDIGO RETAIL HOLDINGS LIMITED
INDIGO RETAIL TECHNOLOGY LIMITED
INTER GALACTIC II LIMITED
MASTER CHANGE LIMITED
RETAIL MARKETS (EUROPE) LIMITED
SPEDINORCON LIMITED
UNIVERSE TRUSTEES (NO.2) LIMITED
WSF SERVICES LTD.

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	PERFICIENT UK LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	CITRIX ONLINE UK LIMITED 5 New Street Square, London, EC4A 3TW
	MOSSMORRAN ENERGY STORAGE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE CARRY WAREHOUSING II LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	OCKER HILL STORAGE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE VCT LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW

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