Matty'S Place C.I.C.
10822462
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 16/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 22/06/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 27
Also on 2 other boards
Persons with Significant Control
Mr Muhammad Matloob Rehman
British · England · Age 58
17, Formans Road, Birmingham, B11 3AA
Notified 16/06/2017
CompanyRankvs 1340+ SIC 87900 peers73
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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 30/06/2024
Turnover
£876k
Annual revenue
Net Worth
£9k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£19k
Working capital
Current Assets
£26k
Current Liabilities
£7k
Fixed Assets
£99k
Cost of Sales
£745k
Gross Profit
£131k
Admin Expenses
£130k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.77 | +£1k |
| 2023 | 4.79 | -£25k |
| 2022 | 146.23 | +£25k |
| 2021 | 3.02 | -£12k |
| 2020 | 0.72 | +£5k |
| 2019 | 0.29 | +£8k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.