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Matchem Limited

13137913

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 15/01/2021

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/04/2026

Overdue

Confirmation statement

Last: 14/01/2025

Due 28/01/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Duncan Bruce Moir

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr David John Luke Redvers

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Mr Jake James Warren

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Jake James Warren

25–50% shares
25–50% votes

British · England · Age 39

2, Old Bath Road, Newbury, RG14 1QL

Notified 15/01/2021

Mr David John Luke Redvers

25–50% shares
25–50% votes

British · England · Age 56

2, Old Bath Road, Newbury, RG14 1QL

Notified 15/01/2021

Mr Duncan Bruce Moir

25–50% shares
25–50% votes

British · England · Age 46

2, Old Bath Road, Newbury, RG14 1QL

Notified 15/01/2021

CompanyRankvs 37313+ SIC 96090 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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37313Matchem Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/07/2024

Net Worth

£137k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£3k

Current Liabilities

£114k

Debtors

£2k

3avg. employees

Balance Sheet

Intangible assets£249k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£11k
20230.08+£14k
20221.27—

Derived from filed accounts. Not audited figures.