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Mattbar Ltd

09463371

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

C/O HIGH ROYD BUSINESS SERVICES LIMITED B B I C, BARNSLEY, S75 1JL
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Matthew Philip Bayliss

director · Since 27/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Dr Matthew John White

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dr Matthew John White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

C/O High Royd Business Services Limited, B B I C, Barnsley, S75 1JL

Notified 06/04/2016

Mr Matthew Philip Bayliss

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Suite 51, 22 Notting Hill Gate, London, W11 3JE

Notified 06/04/2016

CompanyRankvs 720+ SIC 73110 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£271k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£304k

Current Liabilities

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£271k
Signed by Dr M White 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.18-£18k
202411.28-£80k
20237.96-£7k
20227.22-£23k
20215.30+£139k
20206.00+£59k
20194.47—

Derived from filed accounts. Not audited figures.