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Material Funding Ltd

13049478

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE A 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Paul Smith

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Mr Anthony Paul Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 30/11/2020

Charges1 outstanding

Charge
outstanding

SIGMA CAPITAL 461 LLC

Created 06/04/2021Registered 20/04/2021

CompanyRankvs 881730+ SIC 41100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88173Material Funding Ltd
25
How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10.2M

Working capital

Current Assets

£10.2M

Current Liabilities

£11.9M

0avg. employees
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£182k
20240.87-£1.4M
20231.00+£260k
20220.97-£153k
20210.96—

Derived from filed accounts. Not audited figures.