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Mateiall. Ltd

14086268

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

20 AVON ROAD, WORCESTER, WR4 9AF
Incorporated 04/05/2022

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

53202
Unlicensed carriers

Officers

Mr Alexandru-Daniel Matei

director · Since 04/05/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 35

Persons with Significant Control

Mr Alexandru-Daniel Matei

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

Romanian · England · Age 35

20 Avon Road, Avon Road, Worcester, WR4 9AF

Notified 04/05/2022

CompanyRankvs 4562+ SIC 53202 peers
39

Financial strength33th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2024

Net Worth

£9

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£9

Working capital

Current Assets

£9k

Current Liabilities

£9k

Debtors

£5k

Tax at Year End

Corp tax£912
VAT£8k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£9
Signed by Mr Alexandru-Daniel MATEI 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.00£165k
20231.29£69k

Derived from filed accounts. Not audited figures.