A M Mattock Limited
08946794
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
Persons with Significant Control
Mr Melvyn Michael Mattock
British · England · Age 88
C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS
Notified 06/04/2016
Mrs Andrea Mattock
British · United Kingdom · Age 87
C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS
Notified 06/04/2016
CompanyRankvs 259+ SIC 68202 peers55
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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
£119k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£71k
Current Liabilities
£167k
Debtors
£593
Profit After Tax
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£7k |
| 2024 | 0.29 | +£7k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.