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Matka Ltd

09214012

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

51 SCRUTTON STREET, LONDON, EC2A 4PJ
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patrick Nicholas Day

director · Since 11/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 14 other boards

Mr Mark Thomas Felstead

director · Since 11/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Former PSCs

Mr Patrick Nicholas Day

Ceased 11/09/2022

Mr Mark Thomas Felstead

Ceased 11/09/2022

CompanyRankvs 17233+ SIC 41100 peers
66

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.5× · 20/20
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 strength9/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£10

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£125k

Current Liabilities

£19k

Debtors

£125k

2avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50
20236.53
20226.14
20216.53
20206.29+£105k
201894.81

Derived from filed accounts. Not audited figures.