Matterello Ltd
12370497
Details
Compliance
Last accounts
31/07/2022
total exemption full
Next accounts due
30/04/2024
Confirmation statement
Last: 17/12/2023
Due 31/12/2024
Industry
Officers
director · Since 18/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
director · Since 18/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 23 other boards
Persons with Significant Control
Mr Steven Pilling
British · United Kingdom · Age 69
7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
Notified 18/12/2019
Insolvency History1 case
Christopher Benjamin Barrett (practitioner) · John Allan Carpenter (practitioner)
CompanyRankvs 228470+ SIC 56101 peers28
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2022
Net Worth
-£411k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£432k
Working capital
Current Assets
£175k
Current Liabilities
£607k
Fixed Assets
£21k
Debtors
£135k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.29 | -£167k | £505k |
| 2021 | 0.33 | -£172k | — |
| 2020 | 0.57 | — | — |
Derived from filed accounts. Not audited figures.