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Matt Lock Service Management Consultancy Limited

06406972

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 ST. LUKES PLACE, CHELTENHAM, GL53 7JN
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Matthew James Lock

director · Since 23/10/2007

CONSULTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Matthew James Lock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

36, St. Lukes Place, Cheltenham, GL53 7JN

Notified 06/04/2016

CompanyRankvs 12684+ SIC 62090 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12684Matt Lock Service Management Consultancy Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£37k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£80k

Current Liabilities

£43k

Fixed Assets

£217

Debtors

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Matthew Lock 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.86
20241.63
20231.80

Derived from filed accounts. Not audited figures.