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Matis Limited

12310319

active
Private Limited Company
england wales
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

THE BUSINESS HUB, NOTTINGHAM, NG7 7DA
Incorporated 12/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

55900
Other accommodation
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Patience Mwanza

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Patience Mwanza

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

11, Canterbury Close, Nottingham, NG16 1PU

Notified 12/11/2019

CompanyRankvs 4993+ SIC 55900 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£853

Working capital

Current Assets

£1

Current Liabilities

£854

1avg. employees

Balance Sheet

Assets less current liabilities£853
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£519
20230.31+£260
20220.67+£425
20210.04
20201.02

Derived from filed accounts. Not audited figures.