Matareh Services Limited
15782073
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Next accounts due
16/06/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Persons with Significant Control
Mr Mushtaq Rehman
British · England · Age 57
3, The Russets, Maidstone, ME16 0NQ
Notified 16/06/2024
Former PSCs
Miss Swarandeep Birdi
Ceased 09/08/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 415+ SIC 64204 peers38
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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 30/06/2025
Net Worth
-£752
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£27k
Current Liabilities
£3k
Fixed Assets
£1.2M
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.84 |
Derived from filed accounts. Not audited figures.