Matura Finance Limited
08000680
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 21/03/2012
ACCOUNTANT
IRISH · UNITED KINGDOM · Age 65
Also on 20 other boards
director · Since 21/03/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
The Bank Of N T Butterfield & Son Limited
65, Front Street, Hamilton, HM12
Reg: 2106 · Bermuda · Corporate
Notified 06/04/2016
CompanyRankvs 58+ SIC 64929 peers73
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£7.8M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£12.6M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£97.9M
Working capital
Current Assets
£99.0M
Current Liabilities
£1.1M
Debtors
£86.4M
Cost of Sales
£5.5M
Gross Profit
£2.4M
Admin Expenses
£102k
Operating Profit
£2.3M
Profit After Tax
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 86.51 | +£1.7M |
| 2024 | 63.63 | +£2.3M |
| 2023 | 119.29 | +£1.5M |
| 2022 | 150.76 | +£1.1M |
| 2021 | 190.34 | +£231k |
| 2020 | 99.76 | +£359k |
| 2019 | 113.32 | — |
Derived from filed accounts. Not audited figures.