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Mathian Holdings Limited

14740868

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gurinder Singh Mathoon

director · Since 20/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Ryan Sian

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Ryan Sian

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

British · England · Age 34

71-75, Shelton Street, London, WC2H 9JQ

Notified 20/03/2023

Mr Gurinder Singh Mathoon

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

British · United Kingdom · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 20/03/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/05/2023Registered 12/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/05/2023Registered 12/05/2023

CompanyRankvs 1881090+ SIC 68209 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188109Mathian Holdings Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£232k

Current Liabilities

£162k

0avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£17k
20241.64—

Derived from filed accounts. Not audited figures.