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Mats Consultancy Ltd

11680326

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16A MACKETS LANE, LIVERPOOL, L25 0LQ
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Jacqueline Daley

director · Since 10/12/2025

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Jacqueline Daley

75–100% shares
75–100% votes

British · United Kingdom · Age 54

16a, Mackets Lane, Liverpool, L25 0LQ

Notified 10/12/2025

Former PSCs

Ms Jacqueline Daley

Ceased 10/12/2025

CompanyRankvs 47447+ SIC 74909 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 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 strength2/25 pts

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

Employees10/15 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 30/11/2023

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Fixed Assets

£2k

2avg. employees-4

Balance Sheet

Assets less current liabilities-£6k
Signed by Ms Jacqueline Daley 4 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57+£16k
20220.68-£34k
20213.45+£7k
20202.32-£6k
2019-0.80

Derived from filed accounts. Not audited figures.