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Matterhorn Management Services Limited

15189106

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

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 05/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Jack Hewett

director · Since 05/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 30 other boards

Mr Stephen Vernon Short

director · Since 05/10/2023

DIRECTOR

BRITISH · WALES · Age 53

Also on 22 other boards

Persons with Significant Control

Everest Management Services Limited

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

Churchgate House, 3 Church Road, Cardiff, CF14 2DX

Reg: 15121291 · Churchgate House, 3 Church Road Cf14 2dx · Limited

Notified 05/10/2023

CompanyRankvs 64032+ SIC 68320 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£220

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.