Mat Adams Limited
06859460
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/05/2011
Persons with Significant Control
Mr Matthew Lloyd Adams
British · England · Age 47
Oaktree Court Business Centre, Mill Lane, Ness, CH64 8TP
Notified 30/06/2016
CompanyRankvs 2265+ SIC 59200 peers72
Show leaderboard
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.
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
£87k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£125k
Current Liabilities
£72k
Fixed Assets
£45k
Debtors
£20k
Profit After Tax
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£25k |
| 2024 | 1.50 | +£15k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.