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Matt Towell Management Ltd

06341512

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 ST. MICHAELS CLOSE, AYLESBURY, HP18 0XL
Incorporated 13/08/2007

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Matt Colin Towell

director · Since 01/09/2007

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Matt Colin Towell

75–100% shares
75–100% votes

British · England · Age 57

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 06/04/2016

Former PSCs

Miss Linda Marie Fitzpatrick

Ceased 03/03/2020

CompanyRankvs 206+ SIC 90020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.54× · 20/20
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 strength24/25 pts

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

Employees11/15 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.

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

£393k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£449k

Current Liabilities

£69k

Fixed Assets

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Assets less current liabilities£397k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54+£85k
20237.22-£3k
20229.81+£76k
202120.80

Derived from filed accounts. Not audited figures.