Company Overview
Masternaut Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 April 2014, so this is a well established company. Masternaut Bidco Limited has been in business for 11 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMASTERNAUT BIDCO LIMITED
Company Number08997563
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
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 22 May 2019
 Active
Michel Vincentelli - Director
(French, 54 years old, born November 1972)
Appointed 15 March 2024
 Active
Secretaries
Show Resigned
Djamel Souici - Secretary
Appointed 14 July 2015
 Active
Other Company Directorships
Sophie Foucque
MASTERNAUT GROUP HOLDINGS LIMITED
MASTERNAUT HOLDINGS LIMITED
MASTERNAUT LIMITED
Djamel Souici
MASTERNAUT GROUP HOLDINGS LIMITED
MASTERNAUT HOLDINGS LIMITED
TELEFLEET LIMITED
Michel Vincentelli
MASTERNAUT GROUP HOLDINGS LIMITED
MASTERNAUT HOLDINGS LIMITED
MASTERNAUT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 111,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 111,386
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 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 111,386
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 WC1H 9LT
E.M.T.E.P. (LOGISTICS) LIMITED
Lynton House 7-12 Tavistock Square, London, WC1H 9LT
KINGS LEISURE LIMITED
GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, WC1H 9LT
KELLER BRYANT SHIPPING LIMITED
4th Floor 95 Gresham Street, London, WC1H 9LT
BROOKE RACING LIMITED
MENZIES LLP 4TH FLOOR, 95 GRESHAM STREET, LONDON, WC1H 9LT
ADAMS & ADAMS LIMITED
Lynton House 7-12 Tavistock Square, London, WC1H 9LT
CHARLES ASHTON & CO. LIMITED
FLAT 2 BURLINGTON COURT, BURLINGTON PLACE, EASTBOURNE, EAST SUSSEX, WC1H 9LT
AUTO INVESTMENT TRUST LIMITED
4TH FLOOR, 95 GRESHAM STREET, LONDON, WC1H 9LT
COMERFORD'S LIMITED
4th Floor 95 Gresham Street, London, WC1H 9LT
SNOXALLS GARAGE LIMITED
925 FINCHLEY ROAD, LONDON, WC1H 9LT
NEW HYGIENE LIMITED
Lynton House 7-12, Tavistock Square, London, WC1H 9LT
Document Filings
Confirmation statement made on 15 April 2025 with no updates
Appointment of Sophie Dorothee Eliane Foucque as a director on 26 May 2024
Confirmation statement made on 15 April 2024 with no updates
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
Confirmation statement made on 15 April 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 1 Eversholt Street Eversholt Street London NW1 2DN England to Lynton House 7-12 Tavistock Square London WC1H 9LT on 4 July 2022
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Termination of appointment of Ralph Dimenna as a director on 1 June 2021
Auditor's resignation
Termination of appointment of Denis Francis Marie Joseph Joubrel as a director on 9 April 2020
Confirmation statement made on 15 April 2020 with updates
Appointment of Gilson Rodrigues Santiago Freitas as a director on 9 April 2020
Termination of appointment of Dhruv Suryakant Parekh as a director on 19 November 2019
Statement of capital following an allotment of shares on 31 October 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free