Mattelle Net Limited
04638422
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 15/01/2003
NETMAKERS
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 13/01/2009
NETMAKERS
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Matthew Tiffin
British · United Kingdom · Age 64
40, The Ellipse, Bridport, DT6 4GZ
Notified 06/04/2016
Michelle Tiffin
British · United Kingdom · Age 58
40, The Ellipse, Bridport, DT6 4GZ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 15+ SIC 13940 peers78
Show leaderboard
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.
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 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£567k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£524k
Fixed Assets
£856k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | +£5k |
| 2024 | 4.04 | +£569k |
| 2023 | 3.22 | +£737k |
| 2022 | 4.52 | +£275k |
| 2021 | 3.94 | -£112k |
| 2020 | 4.49 | +£339k |
| 2019 | 3.51 | — |
Derived from filed accounts. Not audited figures.