Matilda Project Limited
05964550
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 23/10/2006
BUILDER
BRITISH · ENGLAND · Age 83
Also on 9 other boards
director · Since 23/10/2006
BUILDER
BRITISH · UNITED KINGDOM · Age 83
Also on 9 other boards
director · Since 01/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mr John Malcolm Brownhill
British · United Kingdom · Age 83
Jenkin Hill House, Horsleygate Lane, Dronfield, S18 7WD
Notified 12/10/2016
Mrs Paula Louise Robinson
British · England · Age 59
Jenkin Hill House, Horsleygate Lane, Dronfield, S18 7WD
Notified 20/11/2025
Mr Stephen Michael Kendall
British · United Kingdom · Age 80
Jenkin Hill House, Horsleygate Lane, Dronfield, S18 7WD
Notified 20/11/2025
Mr George Connell
British · United Kingdom · Age 75
Jenkin Hill House, Horsleygate Lane, Dronfield, S18 7WD
Notified 20/11/2025
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 877160+ SIC 41100 peers24
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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 31/10/2025
Net Worth
-£1.0M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£46k
Current Liabilities
£2.9M
Debtors
£14k
Profit After Tax
£136k
Tax at Year End(2024)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.02 | +£136k | — |
| 2024 | 0.01 | +£69k | — |
| 2023 | 0.02 | -£191k | — |
| 2022 | 0.02 | -£1.3M | — |
| 2021 | 0.01 | — | — |
| 2020 | 0.00 | — | £8k |
| 2019 | 0.01 | — | — |
| 2018 | 0.16 | — | — |
Derived from filed accounts. Not audited figures.