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Matte Black Surfacing Limited

12779934

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Daniel Joseph Hubbard

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Joshua James Hubbard

director · Since 30/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Matthew James Durnian

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Durnian

25–50% shares
25–50% votes

British · England · Age 35

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 07/09/2020

Former PSCs

Mr Daniel Joseph Hubbard

Ceased 27/11/2025

Mr Joshua James Hubbard

Ceased 27/11/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/06/2024Registered 02/07/2024

CompanyRankvs 580+ SIC 42110 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/07/2025

Turnover

£17.8M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

£748k

Bottom line earnings

Net Current Assets

£370k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.8M

Fixed Assets

£3.4M

Debtors

£4.1M

Cost of Sales

£14.9M

Gross Profit

£2.9M

Admin Expenses

£2.0M

Profit After Tax

£791k

43avg. employees+3

Tax at Year End

Dividends paid-£312k

People Costs

Wages & salaries£2.3M
NI contributions£260k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£479k
20241.19+£421k
20231.28+£242k
20221.48+£343k
20211.46

Derived from filed accounts. Not audited figures.