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The Mates Group Ltd

10130403

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Registered office in dispute
Health Score
40 / 100

Notable Risks

0/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Previously known as

Cheeky Labs Limited · until 17/11/2020

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 10/01/2025

Due 24/01/2026

Overdue

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

Mandy Rayner

director · Since 17/09/2024

British · Scotland · Age 36

Former

Sandra Ann O'Brien

secretary · Resigned 23/02/2017

Daniel Rushton Dramond

director · Resigned 23/01/2018

Jason Robert Mcgilloway

director · Resigned 02/05/2018

Stephen Paul Jones

director · Resigned 07/05/2024

Lydia Rose Jones

director · Resigned 17/09/2024

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

Change History

status → active
2026-06-28

Active - Proposal to Strike off

type → ltd
2026-06-28

Private Limited Company

post town → Cardiff
2026-06-28

CARDIFF

CompanyRankvs 15894+ SIC 63990 peers
27

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 complianceAccounts and CS overdue · 0/15
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15894The Mates Group Ltd
27
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 compliance0/15 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—

Derived from filed accounts. Not audited figures.