Company Overview
Matchtech Group (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 April 2002, so this is a well established company. Matchtech Group (Uk) Limited has been in business for 23 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

1450 Parkway, Solent Business Park Whiteley, Fareham, Hampshire, PO15 7AF
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Companies House Data
Company NameMATCHTECH GROUP (UK) LIMITED
Company Number04426336
Registered Office Address1450 Parkway
 Solent Business Park Whiteley
 PO15 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
MATCHTECH GROUP UK LIMITED25 Mar 2014
Directors & Members
Show Resigned
Oliver Whittaker - Director
(British, 47 years old, born October 1979)
Appointed 01 April 2022
Active
Matthew Wragg - Director
(British, 47 years old, born March 1979)
Appointed 01 April 2022
Active
Secretaries
Show Resigned
Mark Spickett - Secretary
Appointed 01 January 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 3,056,000 3,056,000 2,441,000
Current Assets 69,704,000 69,704,000 71,053,000
Creditors Due Within One Year 31,457,000 31,457,000 36,688,000
Working Cap 38,247,000 38,247,000 34,365,000
Total Assets Less Current Liabilities 41,303,000 41,303,000 36,806,000
Long-term Liabilities 278,000 278,000 278,000
Net Assets 41,025,000 41,025,000 36,528,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 38,835,000 38,835,000 34,857,000
Other Reserves 2,140,000 2,140,000 1,621,000
Shareholders Funds 41,025,000 41,025,000 36,528,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 3.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 71.6% 71.6% 79.9%
Cash Bank In Hand 0.5% 0.5% 0.3%
Current Assets 95.8% 95.8% 96.7%
Creditors Due Within One Year 43.2% 43.2% 49.9%
Net Current Assets Liabilities 52.6% 52.6% 46.8%
Creditors Due After One Year 0.4% 0.4% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.4% 56.4% 49.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 53.4% 53.4% 47.4%
Shareholder Funds 56.4% 56.4% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Assets 72,760,000 72,760,000 73,494,000
Debt 31,735,000 31,735,000 36,966,000
Net Assets/Debt 41,025,000 41,025,000 36,528,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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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MATCHTECH LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/07/25
Notice of agreement to exemption from audit of accounts for period ending 31/07/25
Notice of agreement to exemption from audit of accounts for period ending 31/07/25
Audit exemption statement of guarantee by parent company for period ending 31/07/25
Confirmation statement made on 15 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Confirmation statement made on 15 May 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Registration of charge 044263360009, created on 6 July 2023
Amended audit exemption subsidiary accounts made up to 31 July 2022
Notice of agreement to exemption from audit of accounts for period ending 31/07/22
Notice of agreement to exemption from audit of accounts for period ending 31/07/22
Confirmation statement made on 10 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/22
Audit exemption statement of guarantee by parent company for period ending 31/07/22

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