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Mata Pvt Limited

15861165

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

92 PLUMSTEAD HIGH STREET, LONDON, SE18 1SL
Incorporated 26/07/2024

Compliance

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Parishram Gurung

director · Since 26/07/2024

DIRECTOR

NEPALESE · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Parishram Gurung

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

Nepalese · United Kingdom · Age 29

92, Plumstead High Street, London, SE18 1SL

Notified 26/07/2024

CompanyRankvs 28911+ SIC 56101 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£33k

Current Liabilities

£56k

Fixed Assets

£14k

Debtors

£28k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.59

Derived from filed accounts. Not audited figures.