Mat'S Group Limited
12122748
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 25/07/2019
COMPANY DIRECTOR
ROMANIAN · ENGLAND · Age 37
Also on 1 other board
director · Since 14/03/2022
DIRECTOR
ROMANIAN · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Stefan Cosmin Matei
Romanian · England · Age 37
Langley House, 53 Theobald Street, Borehamwood, WD6 4RT
Notified 25/07/2019
Mr Dumitru Dirjan
Romanian · England · Age 44
Langley House, 53 Theobald Street, Borehamwood, WD6 4RT
Notified 14/03/2022
Charges1 outstanding
BIZCAP LIMITED
Insolvency History1 case
Nicola Joanne Meadows (practitioner) · Mark Rodney Newton (practitioner)
CompanyRankvs 27126+ SIC 41201 peers0
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/05/2025
Net Worth
-£191k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£189k
Working capital
Current Assets
£352k
Current Liabilities
£541k
Fixed Assets
£12k
Debtors
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£0 |
| 2025 | 0.65 | -£248k |
| 2024 | 1.46 | -£37k |
| 2023 | 2.75 | — |
Derived from filed accounts. Not audited figures.