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Matz Medical Limited

08768952

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED RESOLUTION HOUSE, LEEDS, LS1 5DQ
Incorporated 11/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Tanveer Ahamed Peer Khan

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mrs Tasneem Tanveer Ahamed Khan

75–100% shares

British · England · Age 51

C/O Quantuma Advisory Limited, Resolution House, Leeds, LS1 5DQ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

SSEA INVESTMENTS LIMITED

Created 01/08/2021Registered 18/08/2021
Charge
outstanding

SE PEREGRINE INVESTMENTS LIMITED

Created 01/08/2021Registered 06/08/2021
Charge
satisfied

SSEA LIMITED

Created 28/06/2021Registered 16/07/2021Satisfied 07/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2020Registered 14/12/2020

CompanyRankvs 15+ SIC 86900 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 103.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2020

Net Worth

£1.9M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£44k

Fixed Assets

£286k

Debtors

£3.1M

8avg. employees+3

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2020103.57+£641k
20191.70+£1.2M
20180.84

Derived from filed accounts. Not audited figures.