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Matar Design Limited

03804130

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REAR NO 2, LONDON, N11 3HT
Incorporated 09/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
69109
Activities of patent and copyright agents; other legal activities

Officers

Spm Services Ltd

secretary · Since 22/07/1999

BRITISH

Also on 71 other boards

Mr Hisham Jaballa Matar

director · Since 22/07/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Diana Maureen Matar

director · Since 03/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Hisham Jaballa Matar

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Rear No 2, Glenthorne Road, London, N11 3HT

Notified 26/06/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2001Registered 11/09/2001Satisfied 07/06/2012

CompanyRankvs 55722+ SIC 68209 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55722Matar Design Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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

£100

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£249k

Current Liabilities

£29k

Fixed Assets

£88k

Debtors

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.65
20235.69
20219.90
20209.84
201989.04
2018135.99

Derived from filed accounts. Not audited figures.