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Mats4u Ltd

14976318

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Werner Du Plessis

director · Since 03/07/2023

MANAGER

SOUTH AFRICAN · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Werner Du Plessis

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

South African · United Kingdom · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 03/07/2023

CompanyRankvs 41180+ SIC 64209 peers
35

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

Current Liabilities

£510k

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£192k
Prepared with Taxfiler

EstimatesDerived

YearEst. Revenue
2024£20k

Derived from filed accounts. Not audited figures.