Matortho Group Holdings Limited
13076836
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 14/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 5 other boards
Persons with Significant Control
Connection Capital Llp
Reg: Oc349617 · Uk Register Of Companies · Limited Liability Partnership
Notified 11/12/2020
Mr Michael Antony Tuke
British · England
Notified 14/06/2021
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 11881+ SIC 74990 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
support both current operations and future strategic ambitions. Matortho Group Holdings Limited MatOrtho Group Holdings Limited Strategic Report (Continued) For the year ended 31 December 2025 Page 3 Going Concern The Directors have undertaken a comprehensive assessment of the Group's ability to continue as a going concern and remain satisfied that the preparation of the financial statements on th
Key FinancialsYear ending 31/12/2025
Net Worth
-£15.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£3.4M
Bottom line earnings
Net Current Assets
£141k
Working capital
Current Assets
£7.1M
Current Liabilities
£7.0M
Fixed Assets
£4.9M
Debtors
£3.2M
Cost of Sales
£6.6M
Admin Expenses
£4.8M
Profit After Tax
-£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£3.3M |
| 2024 | — | -£11.9M |
Derived from filed accounts. Not audited figures.