Matterhorn Property Services Limited
15744431
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2024
TEACHING ASSISTANT
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
David Peter James Steel
British · England · Age 53
C/O Getground, 1 Lyric Square, London, W6 0NB
Notified 27/05/2024
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 306096+ SIC 68209 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£3k
Balance sheet strength
Cash
£481
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£1k
Current Liabilities
£64k
Fixed Assets
£229k
Debtors
£1k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.