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Matterxp Limited

03107890

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE ONE PEEL MILL, MORLEY, LS27 8AG
Incorporated 28/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roger Geoffrey Sutherland Smith

director · Since 28/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Ross Andrew Mcginn

director · Since 14/12/2016

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Angus Robert Clark

director · Since 03/03/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Roger Geoffrey Sutherland Smith

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

British · United Kingdom · Age 60

Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW

Notified 06/04/2016

Mr Ross Andrew Mcginn

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

British · England · Age 53

Suite One Peel Mill, Commercial Street, Morley, LS27 8AG

Notified 06/04/2016

Mr Geoffrey Ronald Smith

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

British · England · Age 84

Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW

Notified 28/09/2017

Former PSCs

Sutherland Smith Group Llp

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2020Registered 29/04/2020

CompanyRankvs 15+ SIC 82990 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and

Key FinancialsYear ending 28/02/2023

Net Worth

-£226k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£759k

Current Liabilities

£849k

Fixed Assets

£122

Debtors

£415k

7avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89-£6k
20220.82+£11k
20210.73—
20191.10—
20171.04—

Derived from filed accounts. Not audited figures.