Matmil Limited
08180832
Some Concerns
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
31/10/2024
Confirmation statement
Last: 15/08/2023
Due 29/08/2024
Industry
Officers
director · Since 10/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Former
director · Resigned 10/05/2013
director · Resigned 30/09/2023
Persons with Significant Control
Mrs Francesca Lucy Milne
British · England · Age 46
12 The Oaze, Whitstable, CT5 4TQ
Notified 06/04/2016
Former PSCs
Mr Matthew John Milne
Ceased 30/09/2023
Change History
Active - Proposal to Strike off
Private Limited Company
18/20 CANTERBURY ROAD
WHITSTABLE
CompanyRankvs 28849+ SIC 62020 peers65
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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 31/08/2022
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.63 | -£10k |
| 2021 | 3.03 | — |
Derived from filed accounts. Not audited figures.