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Mat Care Limited

10275198

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 HALSEY AVENUE, LIVERPOOL, L12 7HP
Incorporated 12/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mathias Ddumba

director · Since 12/07/2016

SUPPORTWORKER

DUTCH · ENGLAND · Age 47

Persons with Significant Control

Mr Mathias Ddumba

75–100% shares

Dutch · England · Age 47

259b Princess Drive Westderby, Princess Drive, Liverpool, L12 6QG

Notified 12/07/2016

Mr Mathias Ddumba

75–100% shares
75–100% votes

Dutch · England · Age 47

10, Halsey Avenue, Liverpool, L12 7HP

Notified 06/04/2017

CompanyRankvs 97425+ SIC 82990 peers
46

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 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 strength17/25 pts

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

Employees2/15 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 31/07/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£0
20230.60-£5k
20220.18-£2k
20210.30+£18k
20206.02-£4k
2019106.93

Derived from filed accounts. Not audited figures.