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Matmil Limited

08180832

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

18/20 CANTERBURY ROAD, WHITSTABLE, CT5 4EY
Incorporated 15/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Francesca Lucy Milne

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Francesca Lucy Milne

25–50% shares
25–50% votes

British · England · Age 46

12 The Oaze, Whitstable, CT5 4TQ

Notified 06/04/2016

Former PSCs

Mr Matthew John Milne

Ceased 30/09/2023

CompanyRankvs 6500+ SIC 62020 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/08/2022

Net Worth

£56k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£67k

Current Liabilities

£26k

Fixed Assets

£54k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.63-£10k
20213.03

Derived from filed accounts. Not audited figures.