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Matoll Ltd

11695028

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

GARTHSIDE HOUSE, NEWTON UNDER ROSEBERRY, TS9 6QR
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Celia Matthews

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Pamela Moll

director · Since 26/11/2018

COMPANY DIRECTOR

GERMAN · GERMANY · Age 51

Persons with Significant Control

Mrs Pamela Moll

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

German · Germany · Age 51

25, Muehlwiese, Kelkheim, 65779

Notified 26/11/2018

Garthside Group Ltd

25–50% shares
25–50% votes

Garthside House, Church Lane, Newton Under Roseberry, TS9 6QR

Reg: 14918249 · England · Limited

Notified 03/07/2023

Former PSCs

Mrs Celia Matthews

Ceased 03/07/2023

CompanyRankvs 1160+ SIC 46690 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength18/25 pts

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

Employees8/15 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.

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 31/12/2024

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£216k

Current Liabilities

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£3k
20232.62—

Derived from filed accounts. Not audited figures.