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Materna Uk Ltd

13007153

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12, CHICHESTER, PO19 8TX
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Roger Francois Beguinot

director · Since 10/11/2020

CHAIRMAN

FRENCH · FRANCE · Age 63

Also on 1 other board

Racines Entreprises Sas

director · Since 10/11/2020

Persons with Significant Control

Mr Roger Francois Beguinot

50–75% shares
50–75% votes
Appoint directors

French · France · Age 63

Unit 12, Terminus Road, Chichester, PO19 8TX

Notified 10/11/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2021Registered 31/03/2021

CompanyRankvs 1322+ SIC 46390 peers
37

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1322Materna Uk Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Net Worth

£131k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.0M

Current Liabilities

£894k

Debtors

£934k

0avg. employees
Signed by 13007153 2024-01-01 2024-12-31 13007153 2024-12-31 13007153 bus:OrdinaryShareClass1 2024-12-31 13007153 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£122k
20231.04—
20221.00—
20210.33—

Derived from filed accounts. Not audited figures.