Company Overview
Matt:E Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 August 2007, so this is a well established company. Matt:E Ltd has been in business for 18 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

No1 Parkside Court, Greenhough Road, Lichfield, Staffordshire, WS13 7FE
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Companies House Data
Company NameMATT:E LTD
Company Number06330437
Registered Office AddressNo1 Parkside Court
 Greenhough Road
 WS13 7FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
DESIGNER CERAMICS LTD05 Feb 2013
Directors & Members
Show Resigned
Matthew Hunt - Director
(British, 59 years old, born January 1967)
Appointed 06 April 2013
 Active
Gary Seward - Director
(British, 60 years old, born February 1966)
Appointed 25 August 2023
 Active
Richard Winter - Director
(British, 52 years old, born June 1974)
Appointed 09 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Hunt
ECO PRODUCTS LEASING LIMITED
INTERWORLD ENERGY LIMITED
SPRIGA HERBERT LIMITED
Gary Seward
AIR4WATER LTD
BASTION DYNAMICS LTD
CAREGEL LTD
FIRST SOLAR LIMITED
G7 HOLDINGS LTD
G7 R&D LTD
GANISO HOLDINGS LTD
GLCA LTD
GNS R&D LTD
GREENTEC INTERNATIONAL LIMITED
SEWARD HOLDINGS LTD
SYSCOM R&D LTD
Richard Winter
GREENTEC INTERNATIONAL LIMITED
JACKSON REFRIGERATION LIMITED
RICHARD WINTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 9,753 9,753 10,345
Current Assets 1,814,203 1,814,203 2,158,977
Creditors Due Within One Year 289,738 289,738 623,778
Working Cap 1,524,465 1,524,465 1,535,199
Total Assets Less Current Liabilities 1,534,218 1,534,218 1,545,544
Long-term Liabilities 1,533,093 1,533,093 1,544,419
Net Assets 1,125 1,125 1,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,125 1,125 1,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.5%
Stocks Inventory - - -
Debtors 21.2% 21.2% 35.2%
Cash Bank In Hand 17.0% 17.0% 32.1%
Current Assets 99.5% 99.5% 99.5%
Creditors Due Within One Year 15.9% 15.9% 28.8%
Net Current Assets Liabilities 83.6% 83.6% 70.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 6.3 6.3 3.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 1,823,956 1,823,956 2,169,322
Debt 1,822,831 1,822,831 2,168,197
Net Assets/Debt 1,125 1,125 1,125

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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B2B SERVICES VESEY LLP
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TDG TRADING LIMITED
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MEYER JAMES LIMITED
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S L BRICKWORK LIMITED
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DYNE TECHNOLOGY LIMITED
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Document Filings
Amended accounts made up to 31 May 2025
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Appointment of Mr Gary Seward as a director on 25 August 2023
Confirmation statement made on 31 July 2023 with no updates
Cessation of John Fleming Charlton as a person with significant control on 20 March 2023
Termination of appointment of John Fleming Charlton as a director on 20 March 2023
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with updates
Confirmation statement made on 31 July 2020 with updates
Confirmation statement made on 31 July 2019 with updates
Registered office address changed from Finance House 6 Parkside Court Greenhough Road Lichfield Staffordshire WS13 7FE United Kingdom to No1 Parkside Court Greenhough Road Lichfield Staffordshire WS13 7FE on 30 December 2018
Confirmation statement made on 31 July 2018 with updates
Confirmation statement made on 31 July 2017 with updates
Registration of charge 063304370001, created on 16 June 2017
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