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Matheran Limited

16044114

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

293 KENTON LANE, HARROW, HA3 8RR
Incorporated 28/10/2024

Compliance

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Moses

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Moses

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

British · United Kingdom · Age 32

293 Kenton Lane, Harrow, HA3 8RR

Notified 28/10/2024

CompanyRankvs 86037+ SIC 68209 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.81× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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86037Matheran Limited
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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.

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

£27k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£353k

Current Liabilities

£9k

Fixed Assets

£143

Debtors

£349k

0avg. employees

Balance Sheet

Assets less current liabilities£344k
Signed by J Moses,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202538.81

Derived from filed accounts. Not audited figures.