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Hearing Matters Ltd

07579545

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

07579545 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 28/03/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

47741
47741
86900
Other human health activities

Officers

Mr Colin Andrew Campbell

director · Since 29/04/2022

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 7 other boards

Mr Peter Sydserff

director · Since 29/04/2022

DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Tac Holding Limited

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 11002849 · Uk Registrar Of Companies · Private Limited Company

Notified 29/04/2022

Former PSCs

Mr Brian Thomas Unsworth

Ceased 29/04/2022

Mr Peter Vickers Jones

Ceased 29/04/2022

CompanyRankvs 15+ SIC 47741 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.68× · 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.

Employees13/15 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 30/09/2021

Net Worth

£350k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£445k

Current Liabilities

£95k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£355k
Signed by 07579545 2020-10-01 2021-09-30 07579545 2021-09-30 07579545 core:CurrentFinancialInstruments core:WithinOneYear 2021-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20214.68+£187k
20201.81-£17k
20191.81-£46k
20182.09

Derived from filed accounts. Not audited figures.