Mattlex Limited
10394296
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Persons with Significant Control
Mrs Carolyn Hodge
British · England · Age 65
Moss End Barn, Byley Road, Chesire, CW10 9NL
Notified 26/09/2016
Mr Ian Stuart Hodge
British · England · Age 69
Moss End Barn, Byley Road, Cheshire, CW10 9NL
Notified 01/01/2019
CompanyRankvs 8780+ SIC 70221 peers52
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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 30/09/2025
Net Worth
£5
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£6k
Current Liabilities
£9k
Debtors
£148
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | — |
| 2024 | 1.00 | — |
| 2023 | 1.14 | +£8k |
| 2022 | 0.78 | — |
| 2021 | 1.00 | — |
| 2020 | 1.02 | — |
| 2019 | 2.18 | — |
| 2018 | 3.09 | — |
Derived from filed accounts. Not audited figures.