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Matterwise Services Ltd

04363515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 GRANTCHESTER STREET, CAMBRIDGE, CB3 9HY
Incorporated 30/01/2002

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/01/2025

Due 13/02/2026

Overdue

Industry

46660
Wholesale of other office machinery and equipment
62020
Information technology consultancy activities

Officers

Mr Richard Anthony Sage

secretary · Since 08/02/2002

ACCOUNTANT

BRITISH · Age 60

Also on 1 other board

Mrs Fiona Eleanor Humphreys

director · Since 08/02/2002

TRAVEL GUIDE

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Elena Burdyko

director · Since 02/04/2006

PROJECT MANAGER

BRITISH · POLAND · Age 49

Persons with Significant Control

Mr Richard Anthony Sage

75–100% shares

British · Poland · Age 60

Pippins, Station Road, Crowborough, TN6 3HU

Notified 06/04/2016

CompanyRankvs 209+ SIC 46660 peers
64

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.35× · 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 strength11/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£961

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£207
20245.98-£10k
202344.45-£50k
2022+£79
20211334.26+£38
20201334.46+£425
2019+£361

Derived from filed accounts. Not audited figures.