Matuhari Limited
07668137
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 31/03/2021
PRACTICE ADMINISTRATOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Dr Neil Kotecha
British · England · Age 50
14, David Mews, London, W1U 6EQ
Notified 30/06/2016
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 6212+ SIC 86230 peers47
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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 31/05/2025
Net Worth
£89k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£544k
Working capital
Current Assets
£26k
Current Liabilities
£570k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£9k |
| 2024 | 0.10 | -£390 |
| 2023 | 0.04 | -£13k |
| 2022 | 0.05 | -£362 |
| 2021 | 0.05 | +£91k |
| 2020 | 0.21 | — |
Derived from filed accounts. Not audited figures.