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Matrefakt Ltd

11752133

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 07/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Tony Burns

secretary · Since 07/01/2019

Also on 2 other boards

Mr Tony Burns

director · Since 07/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Zachary Paul Fitzsimmons

director · Since 07/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Zachary Paul Fitzsimmons

Significant control

English · England · Age 35

C/O Stuart Mcbain Ltd (Accountants), 18 Century Building, Tower Street, Liverpool, L3 4BJ

Notified 07/01/2019

Mr Tony Burns

Significant control

British · England · Age 32

130 Little Heyes Street, Liverpool, L5 6SQ

Notified 07/01/2019

Former PSCs

Mr Jonathon Michael Holmes

Ceased 26/08/2020

CompanyRankvs 9455+ SIC 90010 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£375

Balance sheet strength

Cash

£847

Cash in the bank

Net Current Assets

-£375

Working capital

Current Assets

£6k

Current Liabilities

£7k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£146
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
2024+£10k
2023+£2k
2022+£1k
20210.16-£32k
20200.03

Derived from filed accounts. Not audited figures.