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Matterhorn Capital S2 Bridgefoot Limited

11366881

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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 182307+ SIC 68209 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182307Matterhorn Capital S2 Bridgefoot Limited
39
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.

Employees14/15 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

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

-£5.7M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£12.5M

Working capital

Current Assets

£136k

Current Liabilities

£12.6M

Debtors

£13k

3avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£4.2M
20230.02-£1.7M
20220.04+£56k
20210.03+£66k
20200.08-£144
20190.22—

Derived from filed accounts. Not audited figures.