Matelier Limited
13483660
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Marsha Abegg
Swiss · England · Age 33
First Floor, Lipton House, Stanbridge Road, Leighton Buzzard, LU7 4QQ
Notified 29/06/2021
CompanyRankvs 27765+ SIC 74100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£10
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£242k
Working capital
Current Assets
£62k
Current Liabilities
£305k
Fixed Assets
£874
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.20 |
| 2023 | 0.27 |
| 2022 | 1.19 |
Derived from filed accounts. Not audited figures.