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Mata Storage Ltd

15992915

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

THE HEREFORDS UNIT 6, STRIXTON, NN29 7PA
Incorporated 02/10/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Tara Katherine Maria Belcher

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Mark Robin Nyle Braid

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Mark Robin Nyle Braid

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

British · England · Age 50

The Herefords, Unit 6, Strixton, NN29 7PA

Notified 02/10/2024

Miss Tara Katherine Maria Belcher

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

British · United Kingdom · Age 48

The Herefords, Unit 6, Strixton, NN29 7PA

Notified 02/10/2024

CompanyRankvs 295683+ SIC 68209 peers
27

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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295683Mata Storage Ltd
26
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68

Working capital

Current Assets

£10k

Current Liabilities

£44k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.