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Matter-Npd Ltd

04611370

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 LANSDOWN MEWS, BATH, BA1 5DY
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Matthew Lee Wright

secretary · Since 13/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Matthew Lee Wright

director · Since 13/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Matthew Lee Wright

75–100% shares
75–100% votes

British · England · Age 50

2, Lansdown Mews, Bath, BA1 5DY

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2016Registered 20/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2014Registered 22/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2011Registered 20/07/2011Satisfied 22/07/2024

CompanyRankvs 245+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£439

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£386k

Current Liabilities

£163k

Fixed Assets

£1.5M

Debtors

£386k

12avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£252k
20241.93+£85k
20231.55

Derived from filed accounts. Not audited figures.