Matortho Group Holdings Limited
13076836
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 14/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 14/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
director · Since 19/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 13/12/2023
DIRECTOR
SPANISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 25/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
Persons with Significant Control
Connection Capital Llp
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: Oc349617 · Uk Register Of Companies · Limited Liability Partnership
Notified 11/12/2020
Mr Michael Antony Tuke
British · England · Age 78
19/20 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA
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 241840+ SIC 74990 peers8
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£11.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£2.6M
Debtors
£41k
Cost of Sales
£5.8M
Admin Expenses
£4.7M
Profit After Tax
-£4.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£11.9M |
| 2023 | +£0 |
| 2022 | +£12k |
Derived from filed accounts. Not audited figures.