Matador Company Limited(The)
01794948
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 21/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Darren Mark Ryde
British · England · Age 55
201, Silbury Boulevard, Milton Keynes, MK9 1LZ
Notified 09/08/2019
Matador Holdings Limited
The Pinnacle, Building A, Milton Keynes, MK9 1FD
Reg: 12017175 · England & Wales Company Registry · Limited Company
Notified 09/08/2019
Former PSCs
Mr Keith Douglas Charles Douglas
Ceased 09/08/2019
Charges1 outstanding
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CompanyRankvs 631+ SIC 32990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can b
Key FinancialsYear ending 30/11/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£491k
Fixed Assets
£101k
Debtors
£983k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | +£43k |
| 2023 | 2.50 | +£19k |
| 2022 | 3.92 | +£35k |
| 2020 | 5.31 | — |
Derived from filed accounts. Not audited figures.