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Matha Supermarket Ltd

11702644

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, TRADE CITY, CHELMSFORD, CM2 6TE
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Vesly Karuppiah

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Gilgi Emmanuel

director · Since 13/05/2024

DIRECTOR

INDIAN · ENGLAND · Age 50

Also on 6 other boards

Mr Pradish Philip

director · Since 13/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Karmali Kiran Gilgi

25–50% shares
25–50% votes

British · England · Age 48

Unit 6, Trade City, 21 Montrose Road, Chelmsford, CM2 6TE

Notified 21/10/2024

Mrs Jacinth Regi Rayappan Mary Christhu

25–50% shares
25–50% votes

British · England · Age 48

Unit 6, Trade City, 21 Montrose Road, Chelmsford, CM2 6TE

Notified 21/10/2024

Mr Pradish Philip

25–50% shares
25–50% votes

British · England · Age 36

Unit 6, Trade City, 21 Montrose Road, Chelmsford, CM2 6TE

Notified 21/10/2024

Former PSCs

Mr Vesly Karuppiah

Ceased 21/10/2024

CompanyRankvs 7742+ SIC 47110 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/09/2024

Net Worth

£37k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£382k

Current Liabilities

£679k

Fixed Assets

£363k

Debtors

£198k

11avg. employees+4

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£3k
20230.62+£13k
20220.62-£11k
20210.75

Derived from filed accounts. Not audited figures.