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Matthew Compton Limited

06266234

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6-8 REVENGE ROAD, CHATHAM, ME5 8UD
Incorporated 01/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Matthew Colin Compton

director · Since 01/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Matthew Colin Compton

75–100% shares
75–100% votes

British · England · Age 53

6-8, Revenge Road, Chatham, ME5 8UD

Notified 30/06/2016

CompanyRankvs 12216+ SIC 43320 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£48k

Current Liabilities

£100k

Fixed Assets

£14k

Debtors

£11k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities-£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48-£60k£43k
20241.81-£1k
20231.99
20221.74
20212.56
20201.00
20191.01
20181.12

Derived from filed accounts. Not audited figures.