Mattelco Uk Ltd
13996710
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/04/2025
Due 18/04/2026
Industry
Officers
Mr Ramon Juan Rius Sagarra
director · Since 10/03/2026
SPANISH · SPAIN · Age 63
Former
director · Resigned 10/03/2026
Persons with Significant Control
Ramon Juan Sagarra Rius
Spanish · Spain · Age 63
Quadrant House Floor 6,, 4 Thomas More Square, London, E1W 1YW
Notified 23/03/2022
Charges1 outstanding
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CompanyRankvs 916+ SIC 42220 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£391k
Balance sheet strength
Cash
£188
Cash in the bank
Net Current Assets
-£303k
Working capital
Current Assets
£289k
Current Liabilities
£591k
Fixed Assets
£36k
Debtors
£288k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | +£0 |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.