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Matt Weaver Limited

08998781

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FORT CAFE, SIDMOUTH, EX10 8NS
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Peter Weaver

director · Since 15/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Matthew Peter Weaver

75–100% shares

British · England · Age 49

Fort Cafe, The Esplanade, Sidmouth, EX10 8NS

Notified 22/04/2026

Former PSCs

Mr Matthew Peter Weaver

Ceased 22/04/2026

CompanyRankvs 228+ SIC 56102 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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 30/11/2024

Net Worth

£112k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£147k

Current Liabilities

£49k

Fixed Assets

£15k

Debtors

£7k

18avg. employees

Tax at Year End

Corp tax£4k
VAT£14k

Director Loans

Company owes directors£23k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£113k
Signed by Mr Matthew Weaver 10th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.02-£45k£278k
20233.68+£2k£203k
20223.24-£9k£424k
20212.22+£70k£131k
20201.53+£20k£57k
20191.20+£19k£369k
20180.94£418k

Derived from filed accounts. Not audited figures.