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Mary Matha Enterprises Ltd

12268104

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 Y WERN, BRIDGEND, CF32 8RR
Incorporated 17/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Sajeev Antony

director · Since 17/10/2019

NURSE

BRITISH · WALES · Age 52

Also on 1 other board

Mr Manoj George

director · Since 17/10/2019

NURSE

BRITISH · WALES · Age 47

Also on 1 other board

Mr Sujith Thomas

director · Since 17/10/2019

NURSE

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Mr Sajeev Antony

25–50% shares
25–50% votes

British · Wales · Age 52

24, Y Wern, Bridgend, CF32 8RR

Notified 17/10/2019

Mr Sujith Thomas

25–50% shares
25–50% votes

British · Wales · Age 49

7, Bramshill Drive, Cardiff, CF23 8NX

Notified 17/10/2019

Mr Manoj George

25–50% shares
25–50% votes

British · Wales · Age 47

73, Waun Fach, Cardiff, CF23 7BB

Notified 17/10/2019

CompanyRankvs 3068+ SIC 47240 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3068Mary Matha Enterprises Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£75k

Current Liabilities

£233k

Fixed Assets

£153k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr S Antony 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£23k
20240.31-£29k
20230.65—

Derived from filed accounts. Not audited figures.