Mattei Compressors Limited
02100638
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 01/07/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Dr Giulio Francesco Contaldi
British · Italy · Age 51
Admington Lane, Shipston On Stour, CV36 4JJ
Notified 25/01/2018
Former PSCs
Mrs Carla Luisa Lucca
Ceased 25/01/2018
Mrs Silvia Motta-Contaldi
Ceased 30/01/2026
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 65+ SIC 46140 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£455k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.5M
Fixed Assets
£87k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£644k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.