Material Concepts Limited
07650139
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 01/06/2011
COMPNY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Former
director · Resigned 01/06/2011
Persons with Significant Control
Mr Craig Hamilton Smith
British · England · Age 55
237a Queenstown Road, 2 Golden Arrow House, London, SW8 3NP
Notified 06/04/2016
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
M T FINANCE LIMITED
METRO BANK PLC
METRO BANK PLC
Change History
Active
Private Limited Company
168-170 BATTERSEA PARK ROAD
LONDON
SW11 4ND
CompanyRankvs 9244+ SIC 43999 peers63
Show leaderboard
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.
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 31/05/2025
Net Worth
£165k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£108k
Current Liabilities
£147k
Fixed Assets
£700k
Debtors
£62k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£93k |
| 2024 | 0.96 | -£8k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.