Mattanna Limited
07859441
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 24/11/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
Persons with Significant Control
Mr Simon John Binns Butler-Finbow
British · England · Age 61
7, Commercial End, Swaffham Bulbeck, CB25 0ND
Notified 06/04/2016
Mrs Diana Kathleen Butler-Finbow
British · England · Age 63
7, Commercial End, Swaffham Bulbeck, CB25 0ND
Notified 06/04/2016
CompanyRankvs 1817+ SIC 74909 peers85
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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
£1.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£548k
Fixed Assets
£20k
Debtors
£121k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | +£139k |
| 2024 | 6.14 | -£10k |
| 2023 | 6.69 | +£78k |
| 2022 | 6.20 | +£112k |
| 2021 | 9.08 | +£122k |
| 2020 | 11.43 | +£128k |
| 2019 | 7.26 | — |
Derived from filed accounts. Not audited figures.