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Matterhorn Capital S2 Bridgefoot Limited

11366881

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 GLOUCESTER PLACE, LONDON, W1U 8EZ
Incorporated 17/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Alexander Malcolm Conway

director · Since 17/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Persons with Significant Control

Matterhorn Capital Limited

75–100% shares
75–100% votes
Appoint directors

10, Gloucester Place, London, W1U 8EZ

Reg: 5598888 · Companies House · Limited By Shares

Notified 17/05/2018

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 27/05/2021Registered 01/06/2021
Charge
outstanding

A.S.K. PARTNERS LIMITED

Created 19/07/2018Registered 07/08/2018
Charge
satisfied

METRO BANK PLC

Created 19/07/2018Registered 19/07/2018Satisfied 28/10/2021
Charge
satisfied

METRO BANK PLC

Created 19/07/2018Registered 19/07/2018Satisfied 17/06/2021

CompanyRankvs 269463+ SIC 68209 peers
8

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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269463Matterhorn Capital S2 Bridgefoot Limited
28
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

as they fall due. If the funding is not forthcoming when required, this would indicate the existence of a material uncertainty, which would cast doubt over the ability of the company to continue as a going concern. 2.3 Investment property Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for com

Key FinancialsYear ending 31/03/2025

Net Worth

-£6.9M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£13.7M

Working capital

Current Assets

£366k

Current Liabilities

£14.0M

Debtors

£318k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£3.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1.2M
20240.01-£4.2M
20230.02—

Derived from filed accounts. Not audited figures.