# MAT ZERO HEAT LIMITED (14570128)

> MAT ZERO HEAT LIMITED is an active private limited company (company number 14570128) incorporated on 4 January 2023, registered in Hexam. Its registered activity is manufacture of consumer electronics (SIC 26400). Latest small accounts cover the period ending 31 January 2026, showing net assets of £79k and cash of £51k, with 2 employees on average. Net assets fell 8% on the prior period (£85k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2023-01-04
- Registered office: Hexam, NE48 3LS
- SIC 26400: Manufacture of consumer electronics
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 973 comparable companies in the UK (median £200, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £79k | £51k | £7,232 | £20k | — | — | 2 |
| 2025-01-31 | £85k | £79k | £10k | £6,453 | — | — | 2 |
| 2024-01-31 | £142k | £140k | £717 | £1,829 | — | — | 1 |

current ratio 2.95; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,694 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.95
- Cash at bank of £50,000 or more: Cash £50,627
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 4 January 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Sri Ellen Hollema — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-01-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14570128
HTML: https://firmoscan.com/company/14570128-mat-zero-heat-limited