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Matic Construction Ltd

10830249

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

95 SAFFRON CLOSE, SWINDON, SN4 7JD
Incorporated 22/06/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Nicola Riley

secretary · Since 22/06/2017

Mr Matthew James Riley

director · Since 22/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Nicola Jane Riley

director · Since 22/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Matthew James Riley

50–75% shares
50–75% votes

British · United Kingdom · Age 49

95 Saffron Close, Royal Wootton Bassett, Swindon, SN4 7JD

Notified 22/06/2017

CompanyRankvs 41844+ SIC 41100 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£65k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£77k

Current Liabilities

£86k

Fixed Assets

£126k

Debtors

£12k

0avg. employees

Balance Sheet

Intangible assets£809
Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90+£4k
20250.47-£37k
20240.98+£82k
20230.68

Derived from filed accounts. Not audited figures.