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Mat Mad Ltd

09270153

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 HAY WAIN LANE, SWADLINCOTE, DE11 0XJ
Incorporated 20/10/2014

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet
49410
Freight transport by road
74100
Specialised design activities

Officers

Mr Alexandru-Adrian Matei

director · Since 20/10/2014

DIRECTOR

ROMANIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Alexandru-Adrian Matei

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

Romanian · England · Age 37

10, Hay Wain Lane, Swadlincote, DE11 0XJ

Notified 07/10/2016

Former PSCs

Mr Alexandru-Adrian Matei

Ceased 15/10/2018

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 09/07/2021Registered 18/07/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/03/2021Registered 02/03/2021

CompanyRankvs 13438+ SIC 32990 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

Current Liabilities

£28k

Tax at Year End

Corp tax£113

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Alexandru Matei 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£2k
20240.42-£2k
20230.55£49k

Derived from filed accounts. Not audited figures.