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Matic Cleaners Ltd

11182149

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GRG HOUSE SUIT M127, MANCHESTER, M6 6NA
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
74901
Environmental consulting activities

Officers

Mr Ibrahim Mussa

director · Since 01/02/2018

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 37

CompanyRankvs 32361+ SIC 43999 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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32361Matic Cleaners Ltd
42
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£763

Working capital

Current Assets

£3k

Current Liabilities

£3k

14avg. employees+14

Balance Sheet

Assets less current liabilities-£763
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£2k
20240.25—
20230.53—
20222.88+£15k
20212.25+£6k
20201.21-£1k
20192.96—

Derived from filed accounts. Not audited figures.