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Nick Mattingly Ltd

06786053

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

68 CROMWELL ROAD, MANCHESTER, M32 8QJ
Incorporated 08/01/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

59113
Television programme production activities

Officers

Mrs Sophie Everest

secretary · Since 08/01/2009

Mr Nicholas Mattingly

director · Since 08/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Nicholas Mattingly

75–100% shares

British · England · Age 56

68, Cromwell Road, Manchester, M32 8QJ

Notified 06/04/2016

Former PSCs

Ms Sophie Florence Everest

Ceased 05/04/2022

CompanyRankvs 6206+ SIC 59113 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength15/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£19k

Current Liabilities

£30k

Fixed Assets

£9k

Debtors

£374

0avg. employees

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Assets less current liabilities£2k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£16k
20230.41-£16k
20220.46-£3k
20210.28+£6k
20200.50-£2k
20190.78-£9k
20180.20

Derived from filed accounts. Not audited figures.