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Mattison Capital Ltd

08952368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 21/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rupert Wallace

secretary · Since 21/03/2014

Also on 4 other boards

Mr Rupert Wallace

director · Since 21/03/2014

CONSULTANCY

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Rupert Wallace

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

57 Broadway Avenu, Giffard Park, Milton Keynes, MK14 5JD

Notified 06/04/2016

CompanyRankvs 57472+ SIC 41100 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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57472Mattison Capital Ltd
37
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 29/03/2025

Net Worth

£1

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£73k

Current Liabilities

£91k

Fixed Assets

£4

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.80
20240.89
20230.57

Derived from filed accounts. Not audited figures.