Mates Limited
09262884
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Persons with Significant Control
Mr Javed Abdul Malik
Afghan · United Kingdom · Age 33
Unit 1 First Floor, 73 Hanworth Road, Hounslow, TW3 1TT
Notified 01/03/2020
Former PSCs
Mr Mohammed Uzairuddin
Ceased 01/03/2020
Mr Abdul Malik Javed
Ceased 01/03/2020
Charges2 outstanding
TALLAGHT FINANCIAL LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21174+ SIC 56102 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£152k
Balance sheet strength
Cash
-£2k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£7k
Current Liabilities
£159k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£3k |
| 2023 | 3.95 | -£33k |
| 2022 | 1.42 | -£46k |
| 2021 | 4.00 | +£85k |
| 2020 | 3.70 | +£50k |
| 2019 | 10.03 | -£142k |
| 2018 | 15.28 | — |
Derived from filed accounts. Not audited figures.