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Matilde Ltd

12589338

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

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Miss Matilde Faria Mourinho Felix

director · Since 06/05/2020

ENTREPRENEUR

PORTUGUESE · ENGLAND · Age 29

Persons with Significant Control

Miss Matilde Faria Mourinho Felix

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

Portuguese · England · Age 29

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/05/2020

CompanyRankvs 2265+ SIC 32120 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/05/2025

Net Worth

-£596k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£600k

Working capital

Current Assets

£113k

Current Liabilities

£713k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£596k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£22k
20240.16-£155k
20230.29-£164k
20220.37

Derived from filed accounts. Not audited figures.