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Matiana Investments Limited

11071025

active
Private Limited Company
england wales
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)

Details

105 WEST ROAD, PORTHCAWL, CF36 3RY
Incorporated 20/11/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr David Gwyn Jones Williams

director · Since 20/11/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Karen Ailsa Williams

director · Since 20/11/2017

TAXATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr David Gwyn Jones Williams

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

105 West Road, Nottage, Porthcawl, CF36 3RY

Notified 20/11/2017

Karen Ailsa Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

105 West Road, Nottage, Porthcawl, CF36 3RY

Notified 01/03/2021

Former PSCs

Karen Ailsa Williams

Ceased 01/03/2021

Charges0 outstanding

Charge
satisfied

DAVID RANDALL THOMAS

Created 01/03/2021Registered 17/03/2021Satisfied 12/06/2024

CompanyRankvs 157615+ SIC 70229 peers
34

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 pts

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

Longevity9/15 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 30/04/2022

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021