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Ant & Matt Limited

10827312

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 20/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Antonella Zita Baldacci

director · Since 20/06/2017

CARER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Matthew Robert Day

director · Since 20/06/2017

FUND MANAGER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Matthew Robert Day

25–50% shares
25–50% votes

British · England · Age 52

147a High Street, High Street, Waltham Cross, EN8 7AP

Notified 20/06/2017

Mrs Antonella Zita Baldacci

25–50% shares
25–50% votes

British · England · Age 57

147a High Street, High Street, Waltham Cross, EN8 7AP

Notified 20/06/2017

CompanyRankvs 153666+ SIC 82990 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 29/03/2025

Net Worth

-£103k

Balance sheet strength

Cash

£334

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£193k

Current Liabilities

£419k

Fixed Assets

£156k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£2k
20240.43-£8k
20230.41-£31k
20220.50-£25k
20210.58-£76k
20201.02+£26k
20190.79+£10k
20180.00

Derived from filed accounts. Not audited figures.