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Pet Mate Midco Limited

12289287

active
Private Limited Company
england wales
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

SUITE C, SECOND FLOOR, MARLBOROUGH HOUSE, WEYBRIDGE, KT13 8BL
Incorporated 30/10/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Matthew William Grange Stead

director · Since 13/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr George Brian Phillips

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ben James Richmond Kirby

director · Since 01/01/2025

PARTNER

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Pet Mate Holdco Limited

75–100% shares
Appoint directors

Suite C, Second Floor, Marlborough House, Weybridge, KT13 8BL

Reg: 12286015 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 24/12/2025

Former PSCs

Anubis Holdco Limited

Ceased 28/03/2024

Pet Mate Topco Limited

Ceased 24/12/2025

Charges0 outstanding

Charge
satisfied

MNL NOMINEES LIMITED

Created 28/03/2024Registered 04/04/2024Satisfied 12/02/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/12/2019Registered 23/12/2019Satisfied 12/02/2026

CompanyRankvs 102843+ SIC 96090 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 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 strength2/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

-£20k

Balance sheet strength

Cash

£465

Cash in the bank

Net Current Assets

Working capital

Current Assets

£55k

Current Liabilities

£75k

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£12.8M
20240.68-£10.2M
20232009.08-£946k
20220.50-£837k
2021-£738k

Derived from filed accounts. Not audited figures.