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Austin Matos Limited

08714632

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 1, LONDON, W1T 1NF
Incorporated 02/10/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Tony Matthew Austin

director · Since 02/10/2013

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 56

Also on 1 other board

Mr Marcos Valerio Matos Figueiredo

director · Since 02/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Marcos Valerio Matos Figueiredo

25–50% shares
25–50% votes

Brazilian · England · Age 51

Flat 1, 21 Rathbone Street, London, W1T 1NF

Notified 06/04/2016

Mr Tony Matthew Austin

25–50% shares
25–50% votes

Australian · England · Age 56

Flat 1, 21 Rathbone Street, London, W1T 1NF

Notified 06/04/2016

CompanyRankvs 2743+ SIC 47250 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£3k

Current Liabilities

£62k

0avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£224
20240.11-£4k
20230.15-£4k
20220.15+£871
20210.18-£152k
20200.11+£16k
20180.08

Derived from filed accounts. Not audited figures.