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Matilock Uk Ltd

12679437

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

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 18/06/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

80200
Security systems service activities

Officers

Juan Carlos Velasquez Lopez

director · Since 28/02/2025

HEAD OF INCODE ID

MEXICAN · MEXICO · Age 40

Csc Cls (Uk) Limited

secretary · Since 30/01/2026

BRITISH

Also on 657 other boards

Persons with Significant Control

Mr Filip Wiktor Przetakiewicz

25–50% shares
25–50% votes

Polish · United States · Age 35

C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, London, E14 5HU

Notified 18/06/2020

CompanyRankvs 60770+ SIC 80200 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6077Matilock Uk Ltd
32
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.

Employees5/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£196k

Current Liabilities

£285k

Debtors

£180k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.69

Derived from filed accounts. Not audited figures.