Back to search

Matom Limited

04133505

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

34 FREDERICK STREET, SUNDERLAND, SR1 1LP
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Lynn Robson

secretary · Since 29/12/2000

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Thomas Robson

director · Since 29/12/2000

PHYSICAL TESTER NUCLEAR INDUST

BRITISH · ENGLAND · Age 68

Matthew Tuck

director · Since 10/07/2001

RADIATION SAFETY INSPECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Lynn Robson

director · Since 30/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Thomas Robson

25–50% shares
25–50% votes

British · England · Age 68

3, The Lawns, Sunderland, SR3 2PF

Notified 06/04/2016

Mr Matthew Tuck

25–50% shares
25–50% votes

British · Wales · Age 60

Parc, Dinas, Caernarfon, LL54 5UF

Notified 06/04/2016

Mrs Lynn Robson

25–50% shares
25–50% votes

British · United Kingdom · Age 69

3, The Lawns, Sunderland, SR3 2PF

Notified 15/12/2023

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/03/2014Registered 06/03/2014
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/09/2011Registered 20/09/2011
charge
outstanding

HSBC BANK PLC

Created 18/03/2005Registered 22/03/2005

CompanyRankvs 44+ SIC 43120 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£965k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£292k

Fixed Assets

£53k

Debtors

£770k

9avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.95+£142k
20235.41+£77k
20224.92+£181k
20215.08-£110k
20202.58+£365k
20192.50+£54k
20183.83

Derived from filed accounts. Not audited figures.