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Matted Retail Limited

09620000

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

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew James Moss Waugh

director · Since 02/06/2015

CHARTERED SURVEYOR

ENGLISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Ms Abigail Nicola Challen

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 01/06/2017

Mr Matthew James Moss Waugh

25–50% shares
25–50% votes

English · United Kingdom · Age 37

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 01/06/2017

CompanyRankvs 9346+ SIC 47910 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£150k

Current Liabilities

£81k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85+£12k
20241.92+£14k
20232.06+£14k
20221.99+£76k
20210.73

Derived from filed accounts. Not audited figures.