Matterhorn Capital St.John'S Wood Ltd
05619722
Details
Compliance
Last accounts
31/03/2019
total exemption full
Next accounts due
27/06/2021
Confirmation statement
Last: 04/02/2022
Due 18/02/2023
Industry
Officers
director · Since 11/11/2005
CO DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 270 other boards
director · Since 01/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 214 other boards
secretary · Since 07/10/2014
Persons with Significant Control
Mr Anthony Lyons
British · United Kingdom · Age 59
10 Gloucester Place, Portman Square, London, W1U 8EZ
Notified 06/04/2016
Mr Marcus Simon Cooper
British · England · Age 60
16 Finchley Road, St Johns Wood, NW8 6EB
Notified 06/04/2016
Mr Simon Alexander Malcolm Conway
British · England · Age 58
10 Gloucester Place, Portman Square, London, W1U 8EZ
Notified 06/04/2016
Charges1 outstanding
Irish Nationwide Building Society
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Wayne Macpherson (practitioner) · Jamie Taylor (practitioner)
CompanyRankvs 15+ SIC 64209 peers10
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2019
Net Worth
-£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
—
Current Liabilities
£67k
Debtors
£719
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2019 | +£0 |
Derived from filed accounts. Not audited figures.