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Matex (Uk) Limited

04816078

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

253 CHILLINGHAM ROAD, NEWCASTLE UPON TYNE, NE6 5LL
Incorporated 01/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

56290
Other food service activities

Officers

Mr Reza Taheri

secretary · Since 15/07/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Reza Taheri

director · Since 15/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Reza Taheri

75–100% shares

British · United Kingdom · Age 71

253, Chillingham Road, Newcastle Upon Tyne, NE6 5LL

Notified 01/01/2017

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/03/2010Registered 24/03/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/11/2007Registered 13/11/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2006Registered 11/03/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2003Registered 01/11/2003

CompanyRankvs 4857+ SIC 56290 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£146k

Current Liabilities

£134k

Fixed Assets

£4k

18avg. employees-24

Tax at Year End(2024)

Dividends paid-£40k

Balance Sheet

Assets less current liabilities£17k
Signed by 04816078 2024-08-01 2025-07-31 04816078 2025-07-31 04816078 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£8k
20241.00-£52k
20231.50-£62k
20221.73-£54k
20212.07+£94k
20201.51+£67k
20191.14-£14k
20181.31—

Derived from filed accounts. Not audited figures.