Company Overview
Maestro Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 June 2018, so this is a well established company. Maestro Consultancy Limited has been in business for 7 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

B940 Room 5, Innovation Building, Kent Science Park, Popjak Road, Sittingbourne, ME9 8PS
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Companies House Data
Company NameMAESTRO CONSULTANCY LIMITED
Company Number11409481
Registered Office AddressB940 Room 5, Innovation Building
 Kent Science Park, Popjak Road
 ME9 8PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2019
Directors & Members
Louise Humphrey - Director
(British, 44 years old, born November 1982)
Appointed 11 June 2018
Active
Secretaries
Kamila Prusak - Secretary
Appointed 11 June 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 62,370 62,370 49,083
Current Assets 106,087 106,087 149,480
Creditors Due Within One Year 244,566 244,566 275,857
Working Cap -138,479 -138,479 -126,377
Total Assets Less Current Liabilities -76,109 -76,109 -77,294
Long-term Liabilities 0 0 0
Net Assets -76,109 -76,109 -77,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -76,109 -76,109 -77,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 37.0% 37.0% 24.7%
Stocks Inventory - - -
Debtors 54.9% 54.9% 33.9%
Cash Bank In Hand 8.1% 8.1% 41.3%
Current Assets 63.0% 63.0% 75.3%
Creditors Due Within One Year 145.2% 145.2% 138.9%
Net Current Assets Liabilities -82.2% -82.2% -63.6%
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 -45.2% -45.2% -38.9%
Capital Employed - - -
Total Assets Less Current Liabilities -45.2% -45.2% -38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.7 0.7 0.7
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-May-2024 31-May-2022 31-May-2021
Assets 168,457 168,457 198,563
Debt 244,566 244,566 275,857
Net Assets/Debt -76,109 -76,109 -77,294

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around ME9 8PS
QS CONSULT (BRANDS) LIMITED
790 Popjak Road, Kent Science Park, Sittingbourne, Kent, ME9 8PS
QS CONSTRUCT LIMITED
2/3 Pavilion Buildings, Brighton, East Sussex, ME9 8PS
Document Filings
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with no updates
Registered office address changed from 7 Vineyard Mews Rainham Gillingham ME8 8QD England to B940 Room 5, Innovation Building Kent Science Park, Popjak Road Sittingbourne ME9 8PS on 12 July 2024
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 9 June 2021 with no updates
Previous accounting period shortened from 30 June 2020 to 31 May 2020
Registered office address changed from G13-G16 Grid House Crown Quay Lane Sittingbourne ME10 3HZ England to 7 Vineyard Mews Rainham Gillingham ME8 8QD on 8 February 2021
Confirmation statement made on 10 June 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 June 2019 with no updates
Registered office address changed from 53 Cherryfields Sittingbourne ME10 1YW United Kingdom to G13-G16 Grid House Crown Quay Lane Sittingbourne ME10 3HZ on 3 September 2019
First Gazette notice for compulsory strike-off
Incorporation

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