Mat Design Limited
09393655
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2015
TOWN PLANNER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Michael Christopher Carr
English · England · Age 62
17, Brookside Avenue, St. Helens, WA10 4RN
Notified 06/04/2016
CompanyRankvs 7121+ SIC 71121 peers32
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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 31/01/2026
Net Worth
-£51k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£22k
Current Liabilities
£76k
Fixed Assets
£3k
Debtors
£5k
Profit After Tax
-£85k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.29 | +£0 |
| 2026 | 0.29 | -£85k |
| 2025 | 3.69 | +£12k |
| 2024 | 2.83 | -£8k |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.