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Matobo Limited

07904860

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OMNIPLEX LEARNING, ST ALBANS, AL1 3AW
Incorporated 10/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Patrick Jocelyn

director · Since 04/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr David Graham Pontin

director · Since 04/06/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Omniplex (Group) Limited

75–100% shares
75–100% votes
Appoint directors

Omniplex Learning, 45 Grosvenor Road, St Albans, AL1 3AW

Reg: 02584418 · Companies House · Private Limited Company

Notified 04/06/2024

Former PSCs

Mr Benjamin David Giles

Ceased 04/06/2024

Mrs Catherine Giles

Ceased 04/06/2024

CompanyRankvs 2633+ SIC 99999 peers
69

Financial strength39th percentile among SIC peers · 10/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.0M

Current Liabilities

£120k

Fixed Assets

£40k

Debtors

£284k

-2avg. employees
Prepared with v2024.22.2 limited_company_frs_102_section_1a_v1_1_1 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20248.33
20236.22+£531k
202213.74+£13k
202115.83-£227
2020484.35+£24k
20191.12

Derived from filed accounts. Not audited figures.