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Matan Cap Ltd

14427078

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ms Clodagh Brown

director · Since 18/10/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr David Oliver Curtin

director · Since 18/10/2022

FINANCE

IRISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

David Curtin

25–50% shares
25–50% votes

Irish · United Kingdom · Age 49

27, Old Gloucester Street, London, WC1N 3AX

Notified 18/10/2022

Ms Clodagh Brown

25–50% shares
25–50% votes

Irish · United Kingdom · Age 46

27, Old Gloucester Street, London, WC1N 3AX

Notified 18/10/2022

CompanyRankvs 9263+ SIC 70221 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9263Matan Cap Ltd
46
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£11k

Current Liabilities

£72k

Fixed Assets

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£13k
20230.15—

Derived from filed accounts. Not audited figures.