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Mateas Group Ltd

14192509

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 SHEEPCOT LANE, WATFORD, WD25 0DG
Incorporated 23/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86230
Dental practice activities

Officers

Mr Adrian Mateas

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Mrs Ramona Mateas

director · Since 12/04/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Adrian Mateas

50–75% shares
75–100% votes
Appoint directors

British · England · Age 36

58, Sheepcot Lane, Watford, WD25 0DG

Notified 23/06/2022

Mrs Ramona Mateas

25–50% shares

British · England · Age 38

58, Sheepcot Lane, Watford, WD25 0DG

Notified 12/04/2023

CompanyRankvs 232642+ SIC 68209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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232642Mateas Group Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£656k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£16k

Current Liabilities

£254k

Fixed Assets

-£209k

2avg. employees+4

Balance Sheet

Assets less current liabilities-£446k
Prepared with v2026.26.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£397k
20240.13-£196k
20230.21—

Derived from filed accounts. Not audited figures.