Company Overview
Maistro Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 April 2007, so this is a well established company. Maistro Uk Limited has been in business for 18 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Rowan House North 1 The Professional Quarter, Shrewsbury Business Park, Shrewsbury, SY2 6LG
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Companies House Data
Company NameMAISTRO UK LIMITED
Company Number06211244
Registered Office AddressRowan House North 1 The Professional Quarter
 Shrewsbury Business Park
 SY2 6LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2007
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Previous Company NameChanged Date
BLUR LIMITED08 Jan 2018
PHILIP LETTS LIMITED19 Nov 2008
CHARCO 6 LIMITED22 Jun 2007
Directors & Members
Show Resigned
Spencer Brooks - Director
(British, 51 years old, born September 1975)
Appointed 26 September 2025
 Active
David Rumble - Director
(British, 59 years old, born April 1967)
Appointed 17 November 2023
 Active
Secretaries
Show Resigned
Richard Croft - Secretary
Appointed 11 October 2017
 Active
Other Company Directorships
Spencer Brooks
No companies found
David Rumble
CALL CENTRE ASSOCIATES LTD
GO BEYOND SERVICES LTD
INSTANT RECRUITMENT SOLUTIONS LIMITED
IPS ASSOCIATES LTD
MAISTRO LIMITED
OEE CONSULTING LIMITED
ON CONSULTANCY LTD.
RAM CAPITAL INVESTMENTS LIMITED
SERCO LISTENING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 15,224,965 15,224,965 13,720,869
Working Cap - - -
Total Assets Less Current Liabilities -15,960,927 -15,960,927 -14,641,830
Long-term Liabilities 0 0 0
Net Assets -15,960,927 -15,960,927 -14,641,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,960,927 -15,960,927 -14,641,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors -40.5% -40.5% -5.1%
Cash Bank In Hand -20.0% -20.0% -6.2%
Current Assets - - -
Creditors Due Within One Year -2068.7% -2068.7% -1489.8%
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 2168.7% 2168.7% 1589.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2168.7% 2168.7% 1589.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 0.0 0.0 -0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets -735,962 -735,962 -920,961
Debt 15,224,965 15,224,965 13,720,869
Net Assets/Debt -15,960,927 -15,960,927 -14,641,830

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Confirmation statement made on 25 March 2026 with no updates
Appointment of Mr Spencer Brooks as a director on 26 September 2025
Confirmation statement made on 12 April 2025 with no updates
Register inspection address has been changed from 3 Kew Court First Floor Pynes Hill Exeter EX2 5AZ England to Rowan House North Shrewsbury Business Park Shrewsbury SY2 6LG
Confirmation statement made on 12 April 2024 with no updates
Termination of appointment of Craig Michael Livings as a director on 31 March 2024
Registered office address changed from , 1a, Grow on Building 3 Babbage Way, Clyst Honiton, Exeter, EX5 2FN, England to Rowan House North 1 the Professional Quarter Shrewsbury Business Park Shrewsbury SY2 6LG on 3 April 2024
Change of details for Maistro Limited as a person with significant control on 1 April 2024
Director's details changed for Mr David James Rumble on 1 April 2024
Director's details changed for Mr Craig Michael Livings on 1 April 2024
Termination of appointment of Philip Murray Shuldham-Legh as a director on 29 February 2024
Registration of charge 062112440001, created on 17 November 2023
Termination of appointment of Neville Roderick Upton as a director on 17 November 2023
Appointment of Mr Craig Michael Livings as a director on 17 November 2023
Appointment of Mr David James Rumble as a director on 17 November 2023
Confirmation statement made on 12 April 2023 with no updates
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Confirmation statement made on 12 April 2022 with no updates
Confirmation statement made on 12 April 2021 with updates
Change of details for Maistro Plc as a person with significant control on 3 July 2019
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