Matter Wholefood Limited
09738473
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/08/2015
director · Since 18/08/2015
GREENGROCER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Jonathan Luke Aron
British · England · Age 54
1, Greenbank Road, Bristol, BS5 6EZ
Notified 01/08/2016
CompanyRankvs 7342+ SIC 47110 peers63
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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 31/08/2024
Turnover
£816k
Annual revenue
Net Worth
£22k
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
-£12k
Working capital
Current Assets
£167k
Current Liabilities
£179k
Fixed Assets
£56k
Debtors
£53k
Cost of Sales
£541k
Gross Profit
£275k
Admin Expenses
£105k
Operating Profit
£40k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.93 | +£5k | — |
| 2023 | 1.05 | -£4k | — |
| 2022 | 0.98 | -£24k | — |
| 2021 | 1.11 | -£10k | £24k |
| 2020 | 1.44 | +£25k | — |
| 2019 | 1.05 | +£4k | — |
| 2018 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.