Ideal Mats Limited
07587693
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kaber Investments Limited
1, Suffolk Way, Sevenoaks, TN13 1YL
Reg: 11434199 · Companies House · Limited Company
Notified 01/05/2020
Former PSCs
Mrs Jacqueline Anne Munn
Ceased 01/05/2020
CompanyRankvs 8704+ SIC 96090 peers76
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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
£579k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£576k
Working capital
Current Assets
£754k
Current Liabilities
£178k
Fixed Assets
£3k
Debtors
£605k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | -£29k |
| 2024 | 4.40 | +£12k |
| 2023 | 3.17 | — |
Derived from filed accounts. Not audited figures.