Company Overview
Rematch Stm Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 December 2018, so this is a well established company. Rematch Stm Ltd has been in business for 7 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

83 St. Thomas's Road, London, N4 2QJ
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Companies House Data
Company NameREMATCH STM LTD
Company Number11725302
Registered Office Address83 St. Thomas's Road
 N4 2QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/01/2020
Directors & Members
Show Resigned
Richard Ayers - Director
(British, 55 years old, born October 1971)
Appointed 13 December 2018
 Active
Emma Kenny - Director
(British, 64 years old, born May 1962)
Appointed 21 July 2022
 Active
Leslie Seddon-Brown - Director
(British, 49 years old, born August 1977)
Appointed 19 July 2019
 Active
Andrew Wall - Director
(British, 54 years old, born April 1972)
Appointed 12 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Ayers
No companies found
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,271,808 1,271,808 78,416
Creditors Due Within One Year 44,267 44,267 4,827
Working Cap 1,227,541 1,227,541 73,589
Total Assets Less Current Liabilities 1,227,541 1,227,541 73,589
Long-term Liabilities 35,080 35,080 44,470
Net Assets 1,192,461 1,192,461 29,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,192,461 1,192,461 29,119
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.5% 3.5% 6.2%
Net Current Assets Liabilities 96.5% 96.5% 93.8%
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 93.8% 93.8% 37.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 28.7 28.7 16.2
Solvency Ratio 16.0 16.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Assets 1,271,808 1,271,808 78,416
Debt 79,347 79,347 49,297
Net Assets/Debt 1,192,461 1,192,461 29,119

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 12 December 2025 with no updates
Registered office address changed from 83 st. Thomas's Road London N4 2QJ England to Flat 1 Boyn Hill Court 19 Boyn Hill Avenue Maidenhead SL6 4EY on 18 September 2025
Termination of appointment of Colman Peirse Stephenson as a director on 30 June 2025
Confirmation statement made on 12 December 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 July 2024
Statement of capital following an allotment of shares on 1 January 2024
Resolutions
Registered office address changed from 125 Courthouse Road Maidenhead Berkshire SL6 6HY England to 83 st. Thomas's Road London N4 2QJ on 20 January 2024
Confirmation statement made on 12 December 2023 with no updates
Previous accounting period shortened from 31 December 2023 to 30 September 2023
Confirmation statement made on 12 December 2022 with updates
Statement of capital following an allotment of shares on 7 December 2022
Statement of capital following an allotment of shares on 21 July 2022
Appointment of Ms Emma Ann Kenny as a director on 21 July 2022
Statement of capital following an allotment of shares on 12 May 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Andrew George Burns Wall as a director on 12 May 2022
Second filing of a statement of capital following an allotment of shares on 1 November 2019
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