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Matlack Limited

09033495

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST. FLOOR, 1 HOOPER'S COURT, LONDON, SW3 1AF
Incorporated 12/05/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms. Kathleen Carmel Loughnane

director · Since 12/05/2014

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr. Carlo Umberto Campanini Bonomi

75–100% shares

Italian · United Kingdom · Age 60

16 Palace Street, 16 Palace Street, London, SW1E 5JD

Notified 06/04/2016

CompanyRankvs 79081+ SIC 68209 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£4.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£9k

Current Liabilities

£268k

Fixed Assets

£4.5M

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by 09033495 2025-01-01 2025-12-31 09033495 2025-12-31 09033495 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.