Raven & Matterhorn Properties No5 Limited
12168351
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 21/08/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
director · Since 21/08/2019
NONE
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 21/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 40 other boards
Persons with Significant Control
Matterhorn Capital Maidenhead No5 Limited
10, Gloucester Place, London, W1U 8EZ
Reg: 12167187 · Companies House · Limited By Shares
Notified 18/10/2019
Raven Re-Aim Co-Invest Ltd
Charnwood House, Harcourt Way, Leicester, LE19 1WP
Reg: 12170615 · Companies House · Limited By Shares
Notified 18/10/2019
Former PSCs
Matterhorn Capital Limited
Ceased 18/10/2019
Charges1 outstanding
A.S.K. PARTNERS AGENT LIMITED
CompanyRankvs 170261+ SIC 68100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£1.4M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£6.5M
Working capital
Current Assets
£336k
Current Liabilities
£6.9M
Debtors
£321k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£472k |
| 2024 | 0.01 | -£460k |
| 2023 | 0.02 | -£134k |
| 2022 | 0.04 | -£113k |
| 2021 | 0.07 | -£143k |
| 2020 | 0.21 | — |
Derived from filed accounts. Not audited figures.