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Mattoni Limited

14554296

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SCOTTISH PROVIDENT HOUSE, 1ST FLOOR, HARROW, HA1 1BQ
Incorporated 22/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Sarah Issa Al-Aride

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mrs Hadia Ghrewati

director · Since 22/12/2022

DIRECTOR

ITALIAN · ENGLAND · Age 34

Mrs Dalia Izzeldeen Mahmoud Touqan

director · Since 22/12/2022

DIRECTOR

JORDANIAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Sarah Issa Al-Aride

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Scottish Provident House, 1st Floor, 76-80 College Road, Harrow, HA1 1BQ

Notified 22/12/2022

Mrs Dalia Izzeldeen Mahmoud Touqan

25–50% shares
25–50% votes
Appoint directors

Jordanian · England · Age 39

Scottish Provident House, 1st Floor, 76-80 College Road, Harrow, HA1 1BQ

Notified 22/12/2022

Mrs Hadia Ghrewati

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 34

Scottish Provident House, 1st Floor, 76-80 College Road, Harrow, HA1 1BQ

Notified 22/12/2022

CompanyRankvs 71127+ SIC 41100 peers
35

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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71127Mattoni Limited
31
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£6

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£922k

Current Liabilities

£935k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99

Derived from filed accounts. Not audited figures.