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Matafics Limited

13941918

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 25/02/2022

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

85520
Cultural education

Officers

Ms Miguela Juana Catalina Gonzalez

director · Since 25/02/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Ms Miguela Juana Catalina Gonzalez

75–100% shares
75–100% votes
Appoint directors

Italian · United Kingdom · Age 50

30, Llansannor Drive, Cardiff, CF10 4AW

Notified 25/02/2022

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES

Created 20/12/2024Registered 02/01/2025

CompanyRankvs 4530+ SIC 85520 peers
23

Financial strength17th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4530Matafics Limited
33
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/02/2025

Net Worth

-£802

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£2k

Current Liabilities

£133k

Fixed Assets

£283k

Debtors

£100

1avg. employees

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20240.41-£8k
20232.35—

Derived from filed accounts. Not audited figures.