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Materials Market Trading Uk Ltd

13071066

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

55 CHARLOTTE ROAD, LONDON, EC2A 3QF
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
62012
Business and domestic software development
74909
Other professional, scientific and technical activities

Officers

Mr Andrew Garrett Haehn

director · Since 08/12/2020

DIRECTOR

AMERICAN · ENGLAND · Age 40

Also on 1 other board

Mr Samuel Fred Hunt

director · Since 06/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Materials Market Ltd

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

Silverstream House, 45 Fitzroy Street, London, W1T 6EB

Reg: 12149290 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/12/2020

CompanyRankvs 2080+ SIC 46130 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2080Materials Market Trading Uk Ltd
36
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.7M

Fixed Assets

£374k

Debtors

£1.1M

31avg. employees+13

Balance Sheet

Intangible assets£354k
Assets less current liabilities-£207k
Signed by Mr Samuel Hunt 22 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£1.2M
20230.42-£856k
20221.06+£37k
20211.04—

Derived from filed accounts. Not audited figures.