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Matlucha Management Limited

08512804

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SECOND FLOOR THE ANNEXE NEW BARNES MILL, ST. ALBANS, AL1 2HA
Incorporated 01/05/2013

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Angela Elizabeth Toussaint

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Philip Charles Toussaint

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Philp Charles Toussaint

25–50% shares

British · England · Age 60

Second Floor The Annexe, New Barnes Mill, St. Albans, AL1 2HA

Notified 01/06/2016

Insolvency History1 case

members voluntary liquidation02/03/2026

William John Turner (practitioner) · Peter Nicholas Wastell (practitioner)

CompanyRankvs 15+ SIC 78300 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 36.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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.

Risk deductions

Insolvency history: -10 pts

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

2avg. employees

Balance Sheet

Assets less current liabilities£673k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202536.52-£41k
202419.72-£128k
20235.80

Derived from filed accounts. Not audited figures.