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Mahtel Wharf (Hackney) Management Company Limited

02113539

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

83A RIVERSIDE CLOSE, LONDON, E5 9SS
Incorporated 20/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Barry Raymond Buitekant

director · Since 10/12/2003

RETIRED

BRITISH · Age 79

Also on 1 other board

Mr Eric Clapton

director · Since 26/11/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Folashade Ajigbeda

secretary · Since 18/11/2014

BRITISH

Mr Gideon Corby

director · Since 25/11/2014

TEACHER ANIMATOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Katherine Emma Hyslop

director · Since 24/11/2021

SELF-EMPLOYED CONSULTANT

BRITISH · ENGLAND · Age 43

Mr Rafael Jose Trindade Reia

director · Since 11/12/2024

SOFTWARE ENGINEER

PORTUGUESE · ENGLAND · Age 33

Mr Matthew Cameron Wood

director · Since 11/12/2024

LAWYER

BRITISH · ENGLAND · Age 31

CompanyRankvs 3514+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£88k

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.95+£14k
202326.03-£15k
2021-£5k
2020-£7k
20197.39-£24k
201814.45

Derived from filed accounts. Not audited figures.