Back to search

Mat Zero Heat Limited

14570128

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WARKSBURN HOUSE, HEXHAM, NE48 3LS
Incorporated 04/01/2023

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

26400
Manufacture of consumer electronics

Officers

Miss Sri Ellen Hollema

director · Since 04/01/2023

FOUNDER, CEO

DUTCH · ENGLAND · Age 26

Also on 1 other board

Dr Alan James

director · Since 04/01/2023

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Graham Robert Saabye Hansen

director · Since 21/09/2023

LAWYER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Former

Mr Andrew Mckay

director · Resigned 10/07/2026

Persons with Significant Control

Miss Sri Ellen Hollema

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

Dutch · England · Age 26

105, Garstang Road, Preston, PR1 1LD

Notified 04/01/2023

CompanyRankvs 423+ SIC 26400 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio -2.95× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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 31/01/2026

Net Worth

£79k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£58k

Current Liabilities

-£20k

Fixed Assets

£1k

Debtors

£7k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20262.95-£7k
202513.78-£57k
202477.06

Derived from filed accounts. Not audited figures.