Czech Mate Limited
02673757
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 27 other boards
Persons with Significant Control
Mr Jan Telensky
British · England · Age 78
Charlotte Court, Charlotte Court, Luton, LU2 9PE
Notified 01/09/2016
CompanyRankvs 7656+ SIC 64209 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£442k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£32k
Bottom line earnings
Net Current Assets
£474k
Working capital
Current Assets
£1.2M
Current Liabilities
£775k
Debtors
£1.2M
Admin Expenses
£111
Operating Profit
-£111
Profit After Tax
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | — |
| 2024 | 1.61 | — |
| 2023 | 1.62 | -£3 |
| 2022 | 1.64 | +£27k |
| 2021 | 1.63 | — |
| 2020 | 0.85 | — |
| 2019 | 0.90 | -£4k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.