Back to search

Matterhorn Capital Maidenhead No5 Limited

12167187

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)
  • 2 outstanding charges (-4)

Details

10 GLOUCESTER PLACE, LONDON, W1U 8EZ
Incorporated 21/08/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Alexander Malcolm Conway

director · Since 21/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Lloyd Simon

director · Since 21/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Persons with Significant Control

Mr Anthony Lyons

25–50% shares
25–50% votes

British · Bahamas · Age 59

10, Gloucester Place, London, W1U 8EZ

Notified 18/10/2019

Former PSCs

Mrs Rhona Conway

Ceased 18/10/2019

Charges2 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 24/10/2019Registered 30/10/2019
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 24/10/2019Registered 30/10/2019

CompanyRankvs 55302+ SIC 64209 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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.

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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

0avg. employees-2
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025-£4k
2024-£5k
2023-£3k
2022-£1k
2021-£8k

Derived from filed accounts. Not audited figures.