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Matergroup Ltd

10445700

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
74909
Other professional, scientific and technical activities

Officers

Alessio Grassi

director · Since 25/10/2016

DIRECTOR

ITALIAN · ITALY · Age 57

Persons with Significant Control

Mater Srl

75–100% shares
75–100% votes

Via Del Bijou, 21, Casalmaggiore, 26041

Reg: 02582970204 · Chamber Of Commerce Industry Handicraft Agriculture Of Mantova · Limited Liability Company

Notified 17/08/2022

Former PSCs

Alessio Grassi

Ceased 17/08/2022

Mr Vladimir Svalina

Ceased 30/09/2021

Maurizio Borsatti

Ceased 30/09/2021

CompanyRankvs 43635+ SIC 43999 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.12× · 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 strength1/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£4k

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£1k
20230.16-£1k
20220.20-£2k
20210.07-£1k
20200.06-£7k
20190.19

Derived from filed accounts. Not audited figures.