Matortho Limited
07323441
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 22/07/2026
Due 05/08/2027
Industry
Officers
director · Since 22/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Persons with Significant Control
Matortho Holdings Limited
Reg: 13141104 · Companies House · Private Limited Company
Notified 14/06/2021
Former PSCs
Mr Michael Antony Tuke
Ceased 14/06/2021
Charges10 outstanding
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CompanyRankvs 16121+ SIC 86220 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
improvement Loss Before Tax (£m) (1.5) (3.0) 49% improvement Average Employees 75 71 +6% Matortho Limited MatOrtho Limited Strategic Report (Continued) For the year ended 31 December 2025 Page 3 Going Concern The Directors have undertaken a comprehensive assessment of the Group's ability to continue as a going concern and remain satisfied that the preparation of the financial statements on the goi
Key FinancialsYear ending 31/12/2025
Net Worth
-£8.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£7.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£14.9M
Fixed Assets
£4.1M
Debtors
£3.2M
Cost of Sales
£6.6M
Admin Expenses
£4.5M
Profit After Tax
-£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£1.4M |
| 2024 | 0.54 | -£2.0M |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.