Mat Mad Ltd
09270153
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alexandru-Adrian Matei
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
HITACHI CAPITAL (UK) PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 13008+ SIC 32990 peers21
Show leaderboard
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.
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 31/10/2024
Net Worth
-£34k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£15k
Current Liabilities
£36k
Fixed Assets
£750
Debtors
-£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.42 | -£2k | — |
| 2023 | 0.55 | -£3k | £49k |
| 2022 | 0.75 | -£13k | £49k |
| 2021 | 0.96 | — | £81k |
Derived from filed accounts. Not audited figures.