Company Overview
Matts Monitors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 April 2013, so this is a well established company. Matts Monitors Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Court Mews London Road, Charlton Kings, Cheltenham, Gloucestershire, GL52 6HS
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Companies House Data
Company NameMATTS MONITORS LIMITED
Company Number08501849
Registered Office Address1 Court Mews London Road
 Charlton Kings
 GL52 6HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Matthew Tily - Director
(English, 40 years old, born December 1986)
Appointed 24 April 2013
 Active
Secretaries
Show Resigned
Donna Reeves - Secretary
Appointed 22 September 2021
 Active
Other Company Directorships
Matthew Tily
ANALYSER SOLUTIONS LTD
BATHURST HOMES LIMITED
BATHURST INVESTMENTS LIMITED
BATHURST LIMITED
SPRINGFIELD INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,111 25,111 35,966
Current Assets 589,352 589,352 504,419
Creditors Due Within One Year 67,585 67,585 66,279
Working Cap 521,767 521,767 438,140
Total Assets Less Current Liabilities 546,878 546,878 474,106
Long-term Liabilities 108,287 108,287 4,197
Net Assets 438,591 438,591 469,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 438,591 438,591 469,909
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 6.7%
Stocks Inventory - - -
Debtors 9.3% 9.3% 10.2%
Cash Bank In Hand 19.3% 19.3% 10.8%
Current Assets 95.9% 95.9% 93.3%
Creditors Due Within One Year 11.0% 11.0% 12.3%
Net Current Assets Liabilities 84.9% 84.9% 81.1%
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 71.4% 71.4% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 8.7 8.7 7.6
Solvency Ratio 3.5 3.5 7.7
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 614,463 614,463 540,385
Debt 175,872 175,872 70,476
Net Assets/Debt 438,591 438,591 469,909

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Confirmation statement made on 3 September 2025 with no updates
Notification of Bathurst Ltd as a person with significant control on 24 May 2021
Change of details for Mr Matthew David Roy Tily as a person with significant control on 24 May 2021
Confirmation statement made on 8 September 2024 with no updates
Confirmation statement made on 8 September 2023 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 August 2023
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with no updates
Registration of charge 085018490001, created on 19 November 2021
Appointment of Mrs Donna Elizabeth Reeves as a secretary on 22 September 2021
Confirmation statement made on 6 August 2021 with updates
Director's details changed for Mr Matthew David Roy Tily on 29 June 2021
Registered office address changed from , 7 Court Mews London Road, Charlton Kings, Cheltenham, GL52 6HS, England to 1 Court Mews London Road Charlton Kings Cheltenham Gloucestershire GL52 6HS on 1 July 2021
Statement of capital on 24 May 2021
Director's details changed for Mr Matthew David Roy Tily on 5 May 2021
Termination of appointment of Ashley James Powell as a director on 12 November 2020
Termination of appointment of Ashley James Powell as a secretary on 12 November 2020
Statement of capital on 17 September 2020
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