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Mata Investments Limited

13623783

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)

Details

222 WOLVERTON ROAD, MILTON KEYNES, MK14 5AB
Incorporated 15/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Brett Johnson

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Simon Martin Topps

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Brett Johnson

25–50% shares
25–50% votes

British · England · Age 37

Suite 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 3TA

Notified 15/09/2021

Simon Martin Topps

25–50% shares
25–50% votes

British · England · Age 42

Suite 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 3TA

Notified 15/09/2021

CompanyRankvs 3504+ SIC 64304 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House