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Mattancherry Ltd

11851598

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

10 STATION ROAD, TAUNTON, TA1 1NH
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Loganathan Ramasamy

director · Since 06/08/2020

RESTAURANTER

INDIAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Loganathan Ramasamy

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Indian · United Kingdom · Age 42

10, Station Road, Taunton, TA1 1NH

Notified 12/07/2022

Former PSCs

Mr Latheesh Kottilil

Ceased 06/08/2020

Dr Ajit Kandoran

Ceased 12/07/2022

CompanyRankvs 20564+ SIC 56101 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20564Mattancherry Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity7/15 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

-£117k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£157k

Current Liabilities

£312k

Fixed Assets

£63k

Debtors

£141k

14avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Assets less current liabilities-£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£24k£222k
20240.07+£38k—
20230.09——

Derived from filed accounts. Not audited figures.