Company Overview
Mashtraxx Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 2015, so this is a well established company. Mashtraxx Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

29 Wood Street, Stratford Upon Avon, Warwickshire, CV37 6JG
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Companies House Data
Company NameMASHTRAXX LIMITED
Company Number09467768
Registered Office Address29 Wood Street
 CV37 6JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Previous Company NameChanged Date
MASHTRAX LIMITED27 Apr 2015
Directors & Members
Show Resigned
Joseph Lyske - Director
(British, 52 years old, born October 1974)
Appointed 20 October 2017
 Active
Philip Walsh - Director
(British, 55 years old, born July 1971)
Appointed 03 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Lyske
DORMANTAI LTD
EEVSY LTD
TIME MACHINE AI LLP
TIME MACHINE CAPITAL LIMITED
Philip Walsh
APEX SPORTLINK LIMITED
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IBASE SOLUTIONS LIMITED
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MXXAI LIMITED
SIMPLEX GTP LIMITED
SIMULOCITY LIMITED
SMITH FINANCIAL TECHNOLOGIES LIMITED
SOKKAA LTD
STRIKE IT SERVICES LIMITED
THE SEPA CONSULTANCY LIMITED
TIME MACHINE AI LLP
TIME MACHINE CAPITAL LIMITED
TREESWING LIMITED
VICTORIA ST JAMES LIMITED
VORAMAX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 898,700 898,700 914,788
Current Assets 762,715 762,715 1,424,610
Creditors Due Within One Year 691,908 691,908 697,464
Working Cap 70,807 70,807 727,146
Total Assets Less Current Liabilities 969,507 969,507 1,641,934
Long-term Liabilities 969,489 969,489 1,641,916
Net Assets 18 18 18
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18 18 18
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 54.1% 54.1% 39.1%
Stocks Inventory - - -
Debtors 31.2% 31.2% 45.9%
Cash Bank In Hand 14.7% 14.7% 15.0%
Current Assets 45.9% 45.9% 60.9%
Creditors Due Within One Year 41.6% 41.6% 29.8%
Net Current Assets Liabilities 4.3% 4.3% 31.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.4% 58.4% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 2.0
Solvency Ratio 1.0 1.0 1.0
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,661,415 1,661,415 2,339,398
Debt 1,661,397 1,661,397 2,339,380
Net Assets/Debt 18 18 18

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Establishment of creditors or liquidation committee
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 29 Wood Street Stratford upon Avon Warwickshire CV37 6JG England to 3 Field Court Gray's Inn London WC1R 5EF on 28 April 2025
Cessation of Time Machine Capital Limited as a person with significant control on 30 September 2023
Notification of Daaci Holdings Limited as a person with significant control on 30 September 2023
Confirmation statement made on 7 September 2024 with updates
Confirmation statement made on 7 September 2023 with updates
Confirmation statement made on 3 March 2023 with no updates
Termination of appointment of Nicholas James Warden as a director on 28 February 2023
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with updates
Statement of capital following an allotment of shares on 30 April 2020
Statement of capital following an allotment of shares on 3 April 2020
Statement of capital following an allotment of shares on 28 February 2020
Statement of capital following an allotment of shares on 28 February 2020
Statement of capital following an allotment of shares on 8 November 2019
Statement of capital following an allotment of shares on 8 November 2019
Confirmation statement made on 3 March 2020 with no updates
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