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Matek Business Media Limited

02938068

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 13/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr James Harvey Hunt

director · Since 20/01/1997

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 55

Mr Jon Aldington Hunt

secretary · Since 07/07/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Jon Aldington Hunt

director · Since 07/07/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

James Harvey Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

22, Carter Drive, Horsham, RH12 3GZ

Notified 01/06/2017

Jon Aldington Hunt

25–50% shares

British · England · Age 57

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 01/06/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2024Registered 01/02/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/03/2010Registered 25/03/2010
charge
satisfied

HSBC BANK PLC

Created 24/07/2009Registered 28/07/2009Satisfied 10/02/2026
charge
outstanding

HSBC BANK PLC

Created 15/08/2001Registered 22/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1994Registered 19/10/1994Satisfied 17/08/2007

CompanyRankvs 10691+ SIC 62012 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10691Matek Business Media Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£139k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£664k

Current Liabilities

£768k

Fixed Assets

£243k

Debtors

£543k

6avg. employees

Tax at Year End(2018)

Corp tax£18k
Dividends paid£73k

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£57k
20230.95+£45k
20220.89-£5k
20211.12+£12k
20200.90+£47k
20190.83+£3k
20180.76—

Derived from filed accounts. Not audited figures.