Back to search

Mathi Investments Ltd

11593587

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 FITZWILLIAM ROAD, COLCHESTER, CO3 3RZ
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Raghunathan Selvaraj

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Raghunathan Selvaraj

Significant control

British · England · Age 50

12, Fitzwilliam Road, Colchester, CO3 3RZ

Notified 28/09/2018

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/04/2026Registered 21/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 17/04/2023Registered 23/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2023Registered 22/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2022Registered 02/12/2022
Charge
satisfied

PARAGON BANK PLC

Created 05/03/2019Registered 06/03/2019Satisfied 21/04/2026

CompanyRankvs 51118+ SIC 68100 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
51118Mathi Investments Ltd
53
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£30k

Current Liabilities

£50k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£19k
20240.40+£11k
20230.26—

Derived from filed accounts. Not audited figures.