Matoke Holdings Limited
07146235
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 04/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 04/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
secretary · Since 20/06/2023
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1635+ SIC 72110 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£89k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£331k
Current Liabilities
£479k
Fixed Assets
£59k
Debtors
£202k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£334k |
| 2024 | 1.61 | +£622k |
| 2023 | 0.32 | -£408k |
| 2022 | 1.17 | -£778k |
| 2021 | 6.04 | +£305k |
| 2020 | 2.53 | -£87k |
| 2019 | 1.99 | — |
Derived from filed accounts. Not audited figures.