Matlucha Management Limited
08512804
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 01/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Mr Philp Charles Toussaint
British · England · Age 60
Second Floor The Annexe, New Barnes Mill, St. Albans, AL1 2HA
Notified 01/06/2016
CompanyRankvs 15+ SIC 78300 peers48
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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 31/05/2025
Net Worth
£673k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£222k
Current Liabilities
£6k
Fixed Assets
£458k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 36.52 | -£41k |
| 2024 | 19.72 | -£128k |
| 2023 | 5.80 | +£127k |
| 2022 | 6.55 | -£6k |
| 2021 | 16.47 | -£6k |
| 2020 | 7.65 | +£126k |
| 2019 | 8.31 | — |
Derived from filed accounts. Not audited figures.