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Mattacks Engineering & Design Limited

03457937

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 CORNHHOUSE BUILDINGS, RAYLEIGH, SS6 7UP
Incorporated 30/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Kelly Joanne Mattacks

secretary · Since 30/10/1997

BRITISH · Age 51

Craig James Mattacks

director · Since 30/10/1997

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Craig James Mattacks

75–100% shares

British · England · Age 56

4 Cornhhouse Buildings, Claydons Lane, Rayleigh, SS6 7UP

Notified 06/04/2016

CompanyRankvs 9154+ SIC 74909 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.95× · 20/20
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 strength17/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£27k

Current Liabilities

£4k

Fixed Assets

£200

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 03457937 2023-11-01 2024-10-31 03457937 2024-10-31 03457937 bus: 1 1 2024-10-31 03457937 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.95-£6k
20237.14-£3k
20226.01-£20k
202113.31+£8k
20203.52-£6k
20194.25-£8k
20184.72

Derived from filed accounts. Not audited figures.