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Mattoo Investments (Uk) Limited

05481058

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

88A OLD OAK COMMON LANE, LONDON, W3 7DA
Incorporated 14/06/2005

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Sandeep Singh Mattoo

secretary · Since 14/06/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Mr Sandeep Singh Mattoo

director · Since 14/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Mr Paramjit Singh Randhawa

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Sandeep Singh Mattoo

Significant control

British · England · Age 53

88a, Old Oak Common Lane, London, W3 7DA

Notified 01/06/2017

Mr Paramjit Singh Randhawa

Significant control

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

Charge
outstanding

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outstanding

LLOYDS BANK PLC

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Charge
outstanding

METRO BANK PLC

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Charge
outstanding

METRO BANK PLC

Created 24/02/2014Registered 26/02/2014

CompanyRankvs 7441+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7441Mattoo Investments (Uk) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£1.0M

Current Liabilities

£839k

Fixed Assets

£4.8M

2avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Signed by 05481058 2024-07-01 2025-06-30 05481058 2025-06-30 05481058 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£170k
20241.21+£83k
20231.54—

Derived from filed accounts. Not audited figures.