Mattech Limited
06218503
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
Persons with Significant Control
Mr Matthew John Dyke
British · England · Age 53
116, Main Road, Bristol, BS49 4PN
Notified 06/04/2016
Mrs Karen Dyke
British · England · Age 57
116, Main Road, Bristol, BS49 4PN
Notified 06/04/2016
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 1701+ SIC 71122 peers66
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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 30/04/2025
Net Worth
£270k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£230k
Current Liabilities
£112k
Fixed Assets
£357k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£57k |
| 2024 | 1.63 | +£32k |
| 2023 | 1.81 | +£21k |
| 2022 | 2.15 | +£56k |
| 2021 | 3.30 | +£43k |
| 2020 | 2.59 | +£52k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.