Matortho Limited
07323441
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 22/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
director · Since 19/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 13/12/2023
DIRECTOR
SPANISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Matortho Holdings Limited
19/20 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA
Reg: 13141104 · Companies House · Private Limited Company
Notified 14/06/2021
Former PSCs
Mr Michael Antony Tuke
Ceased 14/06/2021
Charges8 outstanding
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CompanyRankvs 231570+ SIC 86220 peers21
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£7.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£5.2M
Current Liabilities
£9.6M
Fixed Assets
£2.6M
Debtors
£1.9M
Cost of Sales
£5.8M
Admin Expenses
£4.4M
Profit After Tax
-£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£2.0M |
| 2023 | 0.56 | -£2.1M |
| 2022 | 0.78 | -£1.9M |
| 2021 | 1.13 | — |
Derived from filed accounts. Not audited figures.