Company Overview
Matcap Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 02 March 2018, so this is a well established company. Matcap Llp has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Office 7 35-37 Ludgate Hill, London, EC4M 7JN
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Companies House Data
Company NameMATCAP LLP
Company NumberOC421262
Registered Office AddressOffice 7 35-37 Ludgate Hill
 EC4M 7JN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2019
Directors & Members
Show Resigned
Kathleen Barnea - LLP Member
(48 years old, born November 1978)
Appointed 05 February 2021
 Active
Jim Campbell - LLP Member
(63 years old, born September 1963)
Appointed 05 February 2021
 Active
Eric Fellner - LLP Member
(67 years old, born October 1959)
Appointed 13 June 2023
 Active
Giles Fry - LLP Designated Member
(46 years old, born September 1980)
Appointed 02 March 2018
 Active
Michael Keating - LLP Member
(56 years old, born December 1970)
Appointed 05 February 2021
 Active
Steven King - LLP Member
(43 years old, born February 1983)
Appointed 05 February 2021
 Active
Christian Kurtzke - LLP Designated Member
(57 years old, born April 1969)
Appointed 29 June 2018
 Active
Andrew Lawlor - LLP Member
(64 years old, born June 1962)
Appointed 05 February 2021
 Active
Simon Leslie - LLP Member
(58 years old, born July 1968)
Appointed 05 February 2021
 Active
Andrew Lister - LLP Member
(42 years old, born May 1984)
Appointed 05 February 2021
 Active
Adam Moore - LLP Member
(39 years old, born September 1987)
Appointed 05 September 2022
 Active
Karen North - LLP Member
(63 years old, born May 1963)
Appointed 05 February 2021
 Active
Simon Rendell - LLP Member
(64 years old, born November 1962)
Appointed 05 February 2021
 Active
Paul Sheehy - LLP Designated Member
(52 years old, born June 1974)
Appointed 02 March 2018
 Active
Heritage Tg Limited - LLP Member
Appointed 19 May 2021
 Active
Secretaries
No Secretaries Appointed
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Jim Campbell
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Andrew Lawlor
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Andrew Lister
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Adam Moore
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Karen North
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Paul Sheehy
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 50,003 50,003 50,002
Current Assets 6,653,088 6,653,088 327,577
Creditors Due Within One Year 1,799,950 1,799,950 312,536
Working Cap 4,853,138 4,853,138 15,041
Total Assets Less Current Liabilities 4,903,141 4,903,141 65,043
Long-term Liabilities 652,614 652,614 -
Net Assets 4,250,527 4,250,527 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,250,527 4,250,527 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 13.2%
Stocks Inventory - - -
Debtors 77.6% 77.6% 85.9%
Cash Bank In Hand 21.6% 21.6% 0.8%
Current Assets 99.3% 99.3% 86.8%
Creditors Due Within One Year 26.9% 26.9% 82.8%
Net Current Assets Liabilities 72.4% 72.4% 4.0%
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 63.4% 63.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.7 3.7 1.0
Solvency Ratio 2.7 2.7 -
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 6,703,091 6,703,091 377,579
Debt 2,452,564 2,452,564 -
Net Assets/Debt 4,250,527 4,250,527 -

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 1 March 2025 with no updates
Termination of appointment of Caroline Michelle Lynch as a member on 13 June 2023
Confirmation statement made on 1 March 2024 with no updates
Appointment of Mr Adam Moore as a member on 5 September 2022
Appointment of Mr Eric Nigel Fellner as a member on 13 June 2023
Termination of appointment of Nancy Margot Oakley as a member on 13 June 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 March 2023 with no updates
Registered office address changed from Suite One 151 High Street Southampton SO14 2BT England to Office 7 35-37 Ludgate Hill London EC4M 7JN on 8 July 2022
Confirmation statement made on 1 March 2022 with no updates
Appointment of Heritage Tg Limited as a member on 19 May 2021
Change of details for Dr Christian Kurtzke as a person with significant control on 28 August 2021
Confirmation statement made on 1 March 2021 with no updates
Appointment of Mr Andrew Edward Lister as a member on 5 February 2021
Termination of appointment of Andrew Edward Lister as a member on 5 May 2021
Member's details changed for Mr Michael Don Keating on 5 February 2021
Appointment of Jim Campbell as a member on 5 February 2021
Appointment of Mr Michael Don Keating as a member on 5 February 2021
Appointment of Simon Leslie as a member on 5 February 2021
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