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Matt Supply Ltd

10974247

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O SOTHERTONS LIMITED, THE BUSINESS TERRACE MAIDSTONE HOUSE, MAIDSTONE, ME15 6AW
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew Michael Ockenden

director · Since 21/09/2017

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Hannah Kay Ockenden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

C/O Sothertons Limited, The Business Terrace, Maidstone House, Maidstone, ME15 6AW

Notified 21/09/2017

Mr Matthew Michael Ockenden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

C/O Sothertons Limited, The Business Terrace, Maidstone House, Maidstone, ME15 6AW

Notified 22/05/2019

Former PSCs

Mr Matthew Michael Ockenden

Ceased 21/09/2017

CompanyRankvs 13740+ SIC 96090 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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13740Matt Supply Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£77k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£106k

Current Liabilities

£30k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£21k
VAT£6k

Balance Sheet

Assets less current liabilities£77k
Signed by Mrs HANNAH OCKENDEN Mr MATTHEW OCKENDEN 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.57+£29k£124k
20244.05-£9k£113k
20233.79—£117k

Derived from filed accounts. Not audited figures.