Matterhorn Capital 64-70 Bromley Limited
10798372
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 01/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 214 other boards
director · Since 01/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 40 other boards
Persons with Significant Control
Matterhorn Capital Limited
10, Gloucester Place, London, W1U 8EZ
Reg: 5598888 · Companies House · Limited By Shares
Notified 01/06/2017
Charges1 outstanding
INTERBAY FUNDING LIMITED
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 168321+ SIC 68209 peers31
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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 31/03/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£76k
Current Liabilities
£4.6M
Debtors
£44k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£238k |
| 2023 | 0.05 | -£756k |
| 2022 | 0.04 | -£161k |
| 2021 | 0.03 | -£2.3M |
| 2020 | 0.05 | -£147k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.