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Matra Group Ltd

15262072

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 06/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rio Matthews

director · Since 06/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 2 other boards

Mr Aboubacar Traore

director · Since 06/11/2023

DIRECTOR

IVORIAN · UNITED KINGDOM · Age 25

Also on 2 other boards

Persons with Significant Control

Mr Rio Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 23

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

Notified 06/11/2023

Aboubacar Traore

25–50% shares
25–50% votes

Ivorian · United Kingdom · Age 25

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

Notified 06/11/2023

CompanyRankvs 19170+ SIC 68100 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.26× · 20/20
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 strength18/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£22k

Current Liabilities

£4k

2avg. employees
Signed by 15262072 2023-11-06 2024-11-30 15262072 2024-11-30 15262072 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20245.26

Derived from filed accounts. Not audited figures.