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Matta Global Ltd

07060515

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11-19 ST. THOMAS STREET, LONDON, SE1 9RY
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Matthew Brett Campbell

director · Since 29/10/2009

EXECUTIVE CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Thomas Mark Allwood

director · Since 01/05/2015

DIRECTOR OF DESIGN & INNOVATION

BRITISH · ENGLAND · Age 46

Mr Matthew Robert Nigel Hunt

director · Since 01/05/2015

STRATEGY & BRAND DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Matthew Brett Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 14 Greenway Farm, Bath Road, Bristol, BS30 5RL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2020Registered 19/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2020Registered 13/05/2020

CompanyRankvs 26041+ SIC 62090 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26041Matta Global Ltd
53
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£15

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£751k

Current Liabilities

£555k

Fixed Assets

£0

Debtors

£655k

0avg. employees-37

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35—
20241.22-£92k
20231.43-£95
20221.54+£97k
20211.62+£40k
20201.56-£64k
20191.28—

Derived from filed accounts. Not audited figures.