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K-Matic Limited

08782455

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

34-44 MERSEY VIEW, LIVERPOOL, L22 6QB
Incorporated 19/11/2013

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Alan Charles Browne

director · Since 19/11/2013

COMPANY DIRECTOR

IRISH · IRELAND · Age 58

Also on 2 other boards

Mr David Hodkinson

director · Since 19/11/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Paul John Brodin

director · Since 15/01/2014

SOFTWARE DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul John Brodin

25–50% shares

British · England · Age 56

34-44, Mersey View, Liverpool, L22 6QB

Notified 06/04/2016

Mr Alan Charles Browne

voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

Irish · Ireland · Age 58

34-44, Mersey View, Liverpool, L22 6QB

Notified 06/04/2016

CompanyRankvs 4698+ SIC 62012 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4698K-Matic Limited
77
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£830k

Balance sheet strength

Cash

£888

Cash in the bank

Profit Before Tax

-£79k

Bottom line earnings

Net Current Assets

£819k

Working capital

Current Assets

£1.7M

Current Liabilities

£868k

Fixed Assets

£11k

Debtors

£1.7M

Cost of Sales

£8k

Admin Expenses

£758k

Profit After Tax

-£61k

9avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£61k
20232.16—

Derived from filed accounts. Not audited figures.