Matara Uk Limited
03102956
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 25/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
director · Since 30/06/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 29 other boards
Persons with Significant Control
Rubix U.K. Limited
Dakota House, Concord Business Park, Manchester, M22 0RR
Reg: 00569290 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 30/11/2020
Former PSCs
Mrs Tracey Margaret Cox-Chanin
Ceased 30/11/2020
Tracey Margaret Cox-Chanin
Ceased 30/11/2020
Mr David Charles William Cox-Chanin
Ceased 30/11/2020
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
LLOYDS BANK PLC
CompanyRankvs 270+ SIC 28120 peers83
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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.
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
£2.1M
Balance sheet strength
Cash
£334k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.3M
Fixed Assets
£67k
Debtors
£2.7M
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.93 | -£636k | — |
| 2023 | 2.28 | +£136k | — |
| 2022 | 1.77 | -£50k | — |
| 2021 | 2.16 | -£440k | — |
| 2020 | 7.72 | +£585k | £2.0M |
| 2020 | 4.14 | +£1.1M | £3.3M |
| 2019 | 1.99 | — | £704k |
Derived from filed accounts. Not audited figures.