Matterhorn Capital Limited
05598888
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
secretary · Since 20/10/2005
BRITISH · ENGLAND · Age 58
Also on 429 other boards
director · Since 20/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 429 other boards
Persons with Significant Control
Anthony Lyons Investments Limited
10, Gloucester Place, London, W1U 8EZ
Reg: 5381076 · Companies House · Limited By Shares
Notified 06/04/2016
Quillpoint Capital Limited
10, Gloucester Place, London, W1U 8EZ
Reg: 5344878 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
OAKNORTH BANK PLC
A.S.K. PARTNERS LIMITED
ABBEY NATIONAL TREASURY SERVICES PLC
INVESTEC BANK PLC
PORTMAN INVESTMENTS (BAKER STREET) LIMITED
INVESTEC BANK (UK) LIMITED
ANGLO IRISH BANK CORPORATION PLC
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 26191+ SIC 64209 peers36
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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 31/03/2024
Net Worth
-£3.6M
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£5.5M
Fixed Assets
£29k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | -£922k |
| 2023 | 0.35 | -£511k |
| 2022 | 0.35 | -£182k |
| 2021 | 0.50 | -£1.6M |
| 2020 | 0.79 | -£896k |
| 2019 | 1.08 | +£433k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.