Mattermost Uk Ltd
12372753
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ian Robert James Tien
Canadian · United States · Age 48
2100, Geng Road, Palo Alto, 94303
Notified 20/12/2019
CompanyRankvs 5174+ SIC 62090 peers69
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the Company’s ability to continue as a going concern, considering all available information, and concluded that the going concern assumption is appropriate for a period of at least twelve months from the approval of these financial statements. This assumption is based on the current net assets of the Company and management’s cu
Key FinancialsYear ending 31/01/2025
Net Worth
£320k
Balance sheet strength
Cash
£545k
Cash in the bank
Net Current Assets
£442k
Working capital
Current Assets
£617k
Current Liabilities
£175k
Fixed Assets
£467
Debtors
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | +£69k |
| 2024 | 2.67 | +£78k |
| 2023 | 4.69 | +£67k |
| 2022 | 4.21 | +£47k |
| 2021 | 5.27 | — |
Derived from filed accounts. Not audited figures.