Back to search

Andrea Mattia Alfresco Limited

02530579

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4-5 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 14/08/1990

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Andrea Roberta Mattia

director · Since 04/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Frederick Percival Joseph Mattia

director · Since 12/11/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mrs Andrea Roberta Mattia

25–50% shares
25–50% votes

British · England · Age 75

110 Bath Road, Knowle, Bridgwater, TA7 8PJ

Notified 06/04/2016

Mr Frederick Percival Joseph Mattia

25–50% shares
25–50% votes

English · United Kingdom · Age 80

4 King Square, Bridgwater, TA6 3YF

Notified 15/08/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2013Registered 19/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2012Registered 11/10/2012

CompanyRankvs 19694+ SIC 56103 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£336k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£6k

Current Liabilities

£586k

Fixed Assets

£328k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities-£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£170k
20230.02-£179k
20210.12+£76k
20200.04+£45k
20190.08-£127k
20180.21+£1k
20170.34

Derived from filed accounts. Not audited figures.