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Mathalie Care Services Limited

12772193

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 111, HARROW, HA1 1LJ
Incorporated 27/07/2020

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Ms Kairul Kareema Marikar

director · Since 07/01/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mr Yaseen Muhammad Kuthubdeen

director · Since 28/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ms Kairul Kareema Marikar

75–100% shares

British · United Kingdom · Age 65

22, The Bye Way, Harrow Weald, HA3 7EF

Notified 27/07/2020

Former PSCs

Mr Sanath Priyankara Wanni Arachchige

Ceased 28/08/2021

CompanyRankvs 6438+ SIC 87300 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£2k

Current Liabilities

£51k

15avg. employees+8

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£47k
20230.92+£711
20220.24

Derived from filed accounts. Not audited figures.