£642
−3%vs Oct 202401
Summary
MATTHANN LTD is an active private limited company (company number 06404093) incorporated on 19 October 2007, registered in Worcester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £642 and cash of £3,572, with 1 employee on average. Net assets fell 3% on the prior period (£661).
Peer position · net assets
By net assets it sits in the lower half of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 19 October 200719 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 2 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,572
−37%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £642 | £3,572 | £1,000 | £4,491 | — | — | 1 |
| 31 October 2024 | £661 | £5,645 | £0 | £5,614 | — | — | 1 |
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£3,572Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £642 at 2025-10-31 |
| +8 | EstablishedIncorporated 2007-10-19 (19 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Watson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Watson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £642 · small accounts
- Accounts period endNet assets £661 · small accounts
- Incorporated
08
Similar companies in the UK
- ROADRUNNER RACING LIMITEDBrough · inc. Oct 2007
- PRA AIR CONDITIONING LIMITEDMalvern · inc. Oct 2007
- TECH-MOBILE.CO.UK LTD.Stornoway · inc. Oct 2007
- DANCE HOUSE OF NORWICH LIMITEDNorwich · inc. Oct 2007
- OUTWELL TIMBER AND BUILDING SUPPLIES LTDWisbech · inc. Oct 2007
- WESTERING MANAGEMENT COMPANY LIMITEDWoolacombe · inc. Oct 2007
All companies incorporated on 19 October 2007 · in Oct 2007.
09
Reminders for MATTHANN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.