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Matt Francis Ltd

11771621

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

46 LYNCH HILL, DUNSTABLE, LU6 3QY
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Matthew James Francis

director · Since 16/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Matthew James Francis

50–75% shares
50–75% votes

British · England · Age 37

46, Lynch Hill, Dunstable, LU6 3QY

Notified 16/01/2019

Mrs Lucy Elizabeth Francis

25–50% shares
25–50% votes

British · England · Age 36

46, Lynch Hill, Dunstable, LU6 3QY

Notified 17/01/2019

CompanyRankvs 2399+ SIC 59111 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.63× · 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 strength19/25 pts

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

Employees7/15 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 31/01/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£7k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63-£13k
20234.71

Derived from filed accounts. Not audited figures.