Mate Productions Limited
15708161
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 08/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
director · Since 08/05/2024
PRODUCER
BRITISH · ENGLAND · Age 35
Also on 6 other boards
Persons with Significant Control
Ms April Elizabeth Kelley
British · England · Age 35
11 Brewhouse Lane, Hertford, SG14 1TZ
Notified 21/05/2024
Mrs Sara Elizabeth Clare Jordan
British · England · Age 36
11 Brewhouse Lane, Hertford, SG14 1TZ
Notified 21/05/2024
CompanyRankvs 3605+ SIC 59111 peers63
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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 30/09/2025
Net Worth
£240k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£339k
Current Liabilities
£99k
Debtors
£330k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£0 |
| 2025 | 3.41 | — |
Derived from filed accounts. Not audited figures.