Mattoo Investments (Uk) Limited
05481058
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/06/2005
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 52
Also on 31 other boards
director · Since 14/06/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 31 other boards
director · Since 19/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
Persons with Significant Control
Mr Sandeep Singh Mattoo
British · England · Age 52
88a, Old Oak Common Lane, London, W3 7DA
Notified 01/06/2017
Mr Paramjit Singh Randhawa
British · England · Age 71
88a, Old Oak Common Lane, London, W3 7DA
Notified 19/06/2018
Former PSCs
Paramjit Singh Randhawa
Ceased 19/06/2018
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
METRO BANK PLC
METRO BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 6693+ SIC 96090 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£3.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£4.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£83k |
| 2023 | 1.54 | +£1.1M |
| 2022 | 0.12 | +£1.2M |
| 2021 | 0.20 | +£4k |
| 2020 | 0.22 | +£19k |
| 2019 | 0.17 | +£32k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.