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Matafan Uk Limited

09439783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 1, LONDON, W8 6QD
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Guillaume Antoine Julien Charles Jabalot

director · Since 13/02/2015

DIRECTOR

FRENCH · ENGLAND · Age 52

Persons with Significant Control

Mr Guillaume Jabalot

75–100% shares

French · England · Age 52

Flat 1, 16 Stratford Road, London, W8 6QD

Notified 06/04/2016

CompanyRankvs 8818+ SIC 70100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£119k

Current Liabilities

£235k

Fixed Assets

£1.6M

Debtors

£6k

0avg. employees

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£116k
202436.76-£88k
202312.71+£217k
202213.90-£50k
20217.37

Derived from filed accounts. Not audited figures.