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Mateas Investments Ltd

15476217

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

58 SHEEPCOT LANE, WATFORD, WD25 0DG
Incorporated 09/02/2024

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 Adrian Mateas

director · Since 09/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Mrs Ramona Mateas

director · Since 21/05/2025

DENTIST

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Adrian Mateas

25–50% shares
75–100% votes
Appoint directors

British · England · Age 36

58, Sheepcot Lane, Watford, WD25 0DG

Notified 09/02/2024

Mrs Ramona Mateas

25–50% shares

British · England · Age 38

58, Sheepcot Lane, Watford, WD25 0DG

Notified 21/05/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2026Registered 27/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2026Registered 27/02/2026
Charge
satisfied

B.I.G FINANCE LIMITED

Created 21/03/2024Registered 27/03/2024Satisfied 16/10/2025
Charge
satisfied

B.I.G FINANCE LIMITED

Created 21/03/2024Registered 27/03/2024Satisfied 16/10/2025

CompanyRankvs 68484+ SIC 68100 peers
38

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68484Mateas Investments Ltd
48
How is this score calculated?
Financial strength17/25 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.

Longevity2/15 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 28/02/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£199

Current Liabilities

£185k

Fixed Assets

£170k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.