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The Mates Group Ltd

10130403

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

10130403 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 18/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Ms Mandy Rayner

director · Since 17/09/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Ms Mandy Rayner

75–100% shares
75–100% votes
Appoint directors

British · Scotland · Age 36

10130403 - Companies House Default Address, Cardiff, CF14 8LH

Notified 17/09/2024

Former PSCs

Miss Lydia Rose Jones

Ceased 17/09/2024

Mr Daniel Rushton Dramond

Ceased 23/01/2018

CompanyRankvs 10431+ SIC 63990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2024

Net Worth

-£854k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£263k

Current Liabilities

£907k

Fixed Assets

£6k

Debtors

£261k

9avg. employees

Balance Sheet

Assets less current liabilities-£637k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£332k
20230.45-£551k
20221.47+£163k
20210.56-£207k
20205.78+£72k
20191.77-£4k

Derived from filed accounts. Not audited figures.