Back to search

Matilda'S Planet Ltd

13035735

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENNYROYAL COURT, TRING, HP23 5QY
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David William Evans

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Persons with Significant Control

Mr David William Evans

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

Pelerins, Beechwood Drive, Tring, HP23 5SB

Notified 20/11/2020

CompanyRankvs 13587+ SIC 32990 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£5k

Current Liabilities

£51k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by D W Evans MBE 21 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£4k
20230.13-£24k
20220.31

Derived from filed accounts. Not audited figures.