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Mattscaysbrookdigital Ltd.

10350993

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 43-46 GROUND FLOOR, EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 30/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John Eugene Tober

director · Since 21/02/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 71

Mr Frank Jozef Herman Wellens

director · Since 21/02/2024

COMPANY DIRECTOR

BELGIAN · UNITED STATES · Age 62

Also on 3 other boards

Persons with Significant Control

Velstar Limited

75–100% shares

Units 43-46, Ground Floor, Exchange Station, Liverpool, L2 2QP

Reg: 10202874 · Uk Register Of Companies · Limited Liability Company

Notified 21/02/2024

Former PSCs

Mr Matthew Shaun Scaysbrook

Ceased 16/06/2021

Angelus Group Ltd

Ceased 21/02/2024

CompanyRankvs 31368+ SIC 62020 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 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 strength23/25 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 31/05/2024

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£2k

Current Liabilities

£136k

8avg. employees-1

Balance Sheet

Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£143k
20232.87-£15k
202246.21+£14k
20218.65-£24k
20206.12-£13k
20199.42

Derived from filed accounts. Not audited figures.