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Mateas Investments Ltd

15476217

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

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 69986+ SIC 68100 peers
39

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69986Mateas 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.

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 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.