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Matias Security Limited

07556446

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 WATSONS HOUSES, SKIPTON, BD23 1LD
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Maciej Furga

director · Since 08/03/2011

ELECTRICIAN

POLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Maciej Furga

75–100% shares
75–100% votes

Polish · England · Age 45

8 Watsons Houses, Skipton, BD23 1LD

Notified 06/04/2016

CompanyRankvs 1794+ SIC 74909 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.84× · 20/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

£354k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£366k

Current Liabilities

£63k

Fixed Assets

£51k

Debtors

£101k

2avg. employees

Tax at Year End

VAT£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.84+£0£189k
20255.84+£136k£189k
202413.81+£78k£24k
20236.26+£17k
20224.14+£59k£73k
20214.46£193k

Derived from filed accounts. Not audited figures.