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Extramatic Limited

05537363

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 16/08/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

82990
Other business support service activities

Officers

Darren Ashley Bent

director · Since 19/09/2005

PRO FOOTBALLER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mervin Bent

director · Since 18/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Shirley Ann Bent

secretary · Since 17/03/2025

Persons with Significant Control

Darren Ashley Bent

75–100% shares
75–100% votes

British · England · Age 42

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

DARREN ASHLEY BENT

Created 25/11/2016Registered 06/12/2016
Charge
outstanding

INVESTEC BANK PLC

Created 17/11/2014Registered 21/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 10/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 29/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 22/09/2007

CompanyRankvs 204260+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20426Extramatic Limited
77
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.

Employees2/15 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 31/08/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£565k

Current Liabilities

£98k

Fixed Assets

£2.3M

Debtors

£277k

0avg. employees-2

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.79—
20231.22—
20222.36+£121k
20211.95+£142k
20202.63+£138k
20191.51+£89k
20180.41—

Derived from filed accounts. Not audited figures.