Company Overview
Masternaut Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 2011, so this is a well established company. Masternaut Limited has been in business for 14 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Priory Park Great North Road, Aberford, Leeds, West Yorkshire, LS25 3DF
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Companies House Data
Company NameMASTERNAUT LIMITED
Company Number07848318
Registered Office AddressPriory Park Great North Road
 Aberford
 LS25 3DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
MASTERNAUT TELEMATICS LIMITED04 Jan 2012
Directors & Members
Show Resigned
Sophie Foucque - Director
(French, 47 years old, born February 1979)
Appointed 26 May 2024
 Active
Djamel Souici - Director
(German, 56 years old, born July 1970)
Appointed 31 May 2015
 Active
Michel Vincentelli - Director
(French, 54 years old, born November 1972)
Appointed 15 March 2024
 Active
Secretaries
Show Resigned
Djamel Souici - Secretary
Appointed 12 March 2012
 Active
Other Company Directorships
Sophie Foucque
MASTERNAUT BIDCO LIMITED
MASTERNAUT GROUP HOLDINGS LIMITED
MASTERNAUT HOLDINGS LIMITED
Djamel Souici
EASY SAILING LIMITED
MASTERNAUT ITS LIMITED
MASTERNAUT RISK SOLUTIONS LIMITED
OLD WORLD LIMITED
Michel Vincentelli
MASTERNAUT BIDCO LIMITED
MASTERNAUT GROUP HOLDINGS LIMITED
MASTERNAUT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets 10,889 10,889 8,459
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets -20,062,000 -20,062,000 6,234
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,062,000 -20,062,000 6,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10889.0 10889.0 8459.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt -20,062,000 -20,062,000 6,234

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around LS25 3DF
MASTERNAUT ITS LIMITED
2nd Floor Regis House, 45 King William Street, London, LS25 3DF
IMP MEDIA LIMITED
114 WELLINGTON STREET, LEEDS, LS25 3DF
EASY SAILING LIMITED
2nd Floor, Regis House, 45 King William Street, London, LS25 3DF
Document Filings
Confirmation statement made on 15 November 2025 with no updates
Confirmation statement made on 15 November 2024 with updates
Appointment of Sophie Dorothee Eliane Foucque as a director on 26 May 2024
Appointment of Michel Vincentelli as a director on 15 March 2024
Termination of appointment of Gilson Rodrigues Santiago Freitas as a director on 15 March 2024
Statement of capital following an allotment of shares on 15 December 2023
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Termination of appointment of Ralph Dimenna as a director on 1 June 2021
Termination of appointment of Samantha Gray as a secretary on 1 May 2021
Auditor's resignation
Confirmation statement made on 15 November 2020 with no updates
Appointment of Gilson Rodrigues Santiago Freitas as a director on 9 April 2020
Confirmation statement made on 15 November 2019 with no updates
Satisfaction of charge 078483180004 in full
Satisfaction of charge 078483180003 in full
Satisfaction of charge 1 in full
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