Company Overview
Mativa Limited is a Dissolved Private Limited Company.
Registered Address

William Knox House Coed Darcy, Llandarcy, Neath, West Glamorgan, SA10 6FG
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Companies House Data
Company NameMATIVA LIMITED
Company Number09255034
Registered Office AddressWilliam Knox House Coed Darcy
 Llandarcy
 SA10 6FG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date29/03/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Simon Clarke - Director
(British, 56 years old, born December 1970)
Appointed 08 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Clarke
FIRST INFRASTRUCTURE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016
Balance Sheet
Fixed Assets 0
Current Assets 965
Creditors Due Within One Year 90,164
Working Cap -89,199
Total Assets Less Current Liabilities -89,199
Long-term Liabilities 0
Net Assets -89,199
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves -89,299
Other Reserves 0
Shareholders Funds -89,199
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory 0.0%
Debtors 100.0%
Cash Bank In Hand 0.0%
Current Assets 100.0%
Creditors Due Within One Year 9343.4%
Net Current Assets Liabilities -9243.4%
Creditors Due After One Year 0.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -9243.4%
Called Up Share Capital 10.4%
Share Capital Allotted Called Up Paid 10.4%
Profit Loss Account Reserve -9253.8%
Shareholder Funds -9243.4%
Capital Employed -
Total Assets Less Current Liabilities -9243.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016
Liquidity Ratio 0.0
Solvency Ratio 0.0
Reserves to Assets -92.5
Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Confirmation statement made on 8 October 2017 with updates
Registered office address changed from 57 Fforest Road Fforest, Pontarddulais Swansea SA4 0TW to William Knox House Coed Darcy Llandarcy Neath West Glamorgan SA10 6FG on 3 November 2016
Confirmation statement made on 8 October 2016 with updates
Second filing of AR01 previously delivered to Companies House made up to 8 October 2015
Termination of appointment of Kathryn Clarke as a director on 31 December 2015
Termination of appointment of Nigel Stuart James as a director on 30 September 2015
Current accounting period extended from 31 October 2015 to 31 March 2016
Termination of appointment of Nigel Stuart James as a director on 30 September 2015
Annual return made up to 8 October 2015 with full list of shareholders
Registration of charge 092550340001, created on 4 June 2015
Incorporation
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