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Mathuvakees Ltd

14915498

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

190 HAINWORTH WOOD ROAD, KEIGHLEY, BD21 5BJ
Incorporated 05/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Kumari Arumugam

director · Since 05/06/2023

DIRECTOR

SRI LANKAN · ENGLAND · Age 42

Persons with Significant Control

Mrs Kumari Arumugam

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

Sri Lankan · England · Age 42

1 & 2, West Bank, Keighley, BD22 6HA

Notified 05/06/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2024Registered 12/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2024Registered 18/06/2024

CompanyRankvs 17710+ SIC 47110 peers
27

Financial strength38th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£39k

Fixed Assets

£194k

1avg. employees+1

Balance Sheet

Assets less current liabilities£176k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.54
20240.99

Derived from filed accounts. Not audited figures.