Company Overview
Mooney Matthews (Armagh) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 November 2013, so this is a well established company. Mooney Matthews (Armagh) Ltd has been in business for 12 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Suites Xo Formation Works, Edenaveys Industrial Estate, Armagh, BT60 1NF
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Companies House Data
Company NameMOONEY MATTHEWS (ARMAGH) LTD
Company NumberNI621229
Registered Office AddressSuites Xo Formation Works
 Edenaveys Industrial Estate
 BT60 1NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
J M MCALLISTER & CO LTD09 Nov 2021
Directors & Members
Padraig Matthews - Director
(Irish, 48 years old, born December 1978)
Appointed 01 November 2013
 Active
Claire Matthews - Director
(Northern Irish, 48 years old, born March 1978)
Appointed 01 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Padraig Matthews
DOWN CARAVANS LTD
Claire Matthews
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 26,455 26,455 41,181
Current Assets 106,243 106,243 74,916
Creditors Due Within One Year 89,927 89,927 68,135
Working Cap 16,316 16,316 6,781
Total Assets Less Current Liabilities 42,771 42,771 47,962
Long-term Liabilities 36,830 36,830 46,428
Net Assets 5,941 5,941 1,534
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,941 5,941 1,534
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 35.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.1% 80.1% 64.5%
Creditors Due Within One Year 67.8% 67.8% 58.7%
Net Current Assets Liabilities 12.3% 12.3% 5.8%
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 4.5% 4.5% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.0
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 132,698 132,698 116,097
Debt 126,757 126,757 114,563
Net Assets/Debt 5,941 5,941 1,534

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around BT60 1NF
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UNIT 1 EDENAVEYS IND ESTATE, NEWRY RD, ARMAGH, NORTHERN IRELAND, BT60 1NF
MODACC (NORTHERN IRELAND) LIMITED
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UNIMUSH IRELAND LTD
EDENAVEYS INDUSTRIAL ESTATE, NEWRY ROAD, ARMAGH, BT60 1NF
FLOORFORM HOLDINGS LIMITED
UNIT 1 EDENAVEYS INDUSTRIAL ESTATE, NEWRY RD, ARMAGH, NORTHERN IRELAND, BT60 1NF
LAIKALAIKA LTD.
Unit 1 / Floorform, Edenaveys Industrial Estate, Armagh, Ulster, BT60 1NF
FLOORFORM (UK) LIMITED
UNIT 1 EDENAVEYS INDUSTRIAL ESTATE, NEWRY RD, ARMAGH, NORTHERN IRELAND, BT60 1NF
U.M.I FOODS LTD
UNIT 1A EDENAVEYS INDUSTRIAL ESTATE, NEWRY ROAD, ARMAGH, BT60 1NF
Document Filings
Confirmation statement made on 23 October 2025 with no updates
Registered office address changed from Suites Xo Formation Works Edenaveys Industrial Estate Armagh BT60 1NF Northern Ireland to Suites Xo Formation Works 2 Edenaveys Estate Armagh BT60 1NF on 25 October 2025
Confirmation statement made on 23 October 2024 with no updates
Registered office address changed from 11 College Street Armagh BT61 9BT to Suites Xo Formation Works Edenaveys Industrial Estate Armagh BT60 1NF on 16 April 2024
Confirmation statement made on 23 October 2023 with no updates
Confirmation statement made on 23 October 2022 with no updates
Certificate of change of name
Confirmation statement made on 23 October 2021 with no updates
Appointment of Mrs Claire Matthews as a director on 1 November 2013
Confirmation statement made on 23 October 2020 with no updates
Confirmation statement made on 23 October 2019 with no updates
Confirmation statement made on 23 October 2018 with no updates
Notification of Claire Matthews as a person with significant control on 6 April 2016
Confirmation statement made on 23 October 2017 with no updates
Confirmation statement made on 27 October 2016 with updates
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