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Matt Uk Limited

07002029

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEPTFORD RECYCLING CENTRE LANDMANN WAY, LONDON, SE14 5RS
Incorporated 26/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Peter Francis Connolly

director · Since 24/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Peter Francis Connolly

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

British · United Kingdom · Age 59

7, Heathwood Point, Dacres Estate, London, SE23 2XJ

Notified 01/07/2021

Former PSCs

Mr Sean Patrick Brady

Ceased 01/07/2021

Charges0 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 10/12/2020Registered 10/12/2020Satisfied 03/08/2021

CompanyRankvs 1413+ SIC 38320 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 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 strength0/25 pts

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

Employees5/15 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 31/12/2023

Net Worth

-£1.1M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.0M

Fixed Assets

£24k

Debtors

£3.8M

1avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.78-£449k
20220.59-£480k
20210.75-£250k
20201.09+£7k
20191.00-£55k
20181.06

Derived from filed accounts. Not audited figures.