Matric Services And Supplies Limited
03839214
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Warren David Badger
British · United Kingdom · Age 51
25-26 Essington Light Industri, Wolverhampton, WV11 2BJ
Notified 01/09/2016
Former PSCs
Mrs Glenis Kathryn Badger
Ceased 12/09/2018
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 127+ SIC 46190 peers88
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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 30/09/2025
Net Worth
£359k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£370k
Current Liabilities
£71k
Fixed Assets
£74k
Debtors
£220k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.22 | +£0 |
| 2025 | 5.22 | -£62k |
| 2024 | 3.32 | +£142k |
| 2023 | 3.75 | -£17k |
| 2022 | 4.13 | -£13k |
| 2021 | 4.13 | +£34k |
| 2020 | 3.50 | -£29k |
| 2019 | 3.63 | -£23k |
| 2018 | 3.02 | — |
Derived from filed accounts. Not audited figures.