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Matt Ellam Product Design Limited

11566670

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4 SUITE 4, GRINDLETON BUSINESS CENTRE, CLITHEROE, BB7 4DH
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

John Steven Ellam

director · Since 13/09/2018

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Matthew James Ellam

director · Since 13/09/2018

PRODUCT DESIGNER BSC (HONS)

BRITISH · ENGLAND · Age 44

Erica Victoria Schnacke

director · Since 13/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Matthew James Ellam

75–100% shares

British · England · Age 44

Suite 4, Suite 4, Grindleton Business Centre, Clitheroe, BB7 4DH

Notified 13/09/2018

CompanyRankvs 18401+ SIC 74100 peers
53

Financial strength44th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£403

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£42k

Current Liabilities

£56k

Fixed Assets

£22k

Debtors

£3k

3avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.74
20230.66

Derived from filed accounts. Not audited figures.