Matterhorn Limited
08271443
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/11/2021
BRITISH
Also on 711 other boards
Persons with Significant Control
Mr Adamantios Papadakis
British · Monaco · Age 47
St Marys House, Netherhampton, Salisbury, SP2 8PU
Notified 06/04/2016
CompanyRankvs 2180+ SIC 46140 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£24
Working capital
Current Assets
£18k
Current Liabilities
£18k
Fixed Assets
£124
Debtors
£11k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | — |
| 2023 | 2.21 | -£111k |
| 2022 | 3.75 | +£200k |
| 2021 | 1.83 | +£14k |
| 2020 | 1.46 | -£27k |
| 2019 | 6.04 | -£103k |
| 2018 | 11.14 | — |
Derived from filed accounts. Not audited figures.