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Matpro Limited

02547301

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CARY POINT, TORQUAY, TQ1 3LU
Incorporated 10/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Colin Roger Matthews

secretary · Since 10/10/1991

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Margaret Jean Matthews

director · Since 10/10/1991

THEATRE PROMOTER

BRITISH · ENGLAND · Age 71

Mr Colin Roger Matthews

director · Since 13/04/1999

THEATRE PRODUCER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mrs Margaret Jean Matthews

25–50% shares
25–50% votes

British · England · Age 71

Cary Point, Babbacombe Downs, Torquay, TQ1 3LU

Notified 06/04/2016

Mr Colin Roger Matthews

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 81

Cary Point, Torquay, TQ1 3LU

Notified 06/04/2016

CompanyRankvs 4466+ SIC 90010 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£227k

Fixed Assets

£50k

Debtors

£30k

24avg. employees+5

Director Loans(2023)

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£36k
2024+£13k
2023+£4k
20222.29+£24k
20212.11-£38k
2020+£9k
2019+£8k
20170.41

Derived from filed accounts. Not audited figures.