Company Overview
Florin Matei Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 September 2016, so this is a well established company. Florin Matei Ltd has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

99 Woolwich New Road, London, SE18 6EF
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Companies House Data
Company NameFLORIN MATEI LTD
Company Number10363621
Registered Office Address99 Woolwich New Road
 SE18 6EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/10/2017
Directors & Members
Florin Matei - Director
(British,Romanian, 59 years old, born June 1967)
Appointed 07 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Florin Matei
A&A TRANSPORT1 LIMITED
BRICOMAN LTD
CRAPACENCO LIMITED
FLOMAT67 LTD
MATTALL HOLDINGS LIMITED
VICOLAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 33,425 33,425 1
Long-term Liabilities - - -
Net Assets 33,425 33,425 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,425 33,425 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 33,425 33,425 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around SE18 6EF
PLAY PEN PRODUCTIONS LIMITED
99 Woolwich New Road, London, SE18 6EF
CHIORCEA LTD
99 WOOLWICH NEW ROAD, LONDON, SE18 6EF
MOBILE MOTORS LIMITED
99 Woolwich New Road, Woolwich New Road, London, SE18 6EF
VICOLAL LTD
99 WOOLWICH NEW ROAD, LONDON, SE18 6EF
MOBILE MOTORS A LIMITED
99 WOOLWICH NEW ROAD, LONDON, SE18 6EF
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Change of details for Mr Florin Matei as a person with significant control on 1 February 2025
Director's details changed for Mr Florin Matei on 1 February 2025
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 8 January 2024 with no updates
Notification of Mattall Holdings Limited as a person with significant control on 1 September 2018
Change of details for Mr Florin Matei as a person with significant control on 1 November 2023
Registered office address changed from 24 Chalcombe Road London SE2 9QS England to 99 Woolwich New Road London SE18 6EF on 1 November 2023
Confirmation statement made on 8 January 2023 with no updates
Confirmation statement made on 8 January 2022 with no updates
Confirmation statement made on 8 January 2021 with no updates
Confirmation statement made on 8 January 2020 with no updates
Current accounting period shortened from 30 September 2019 to 30 March 2019
Confirmation statement made on 8 January 2019 with updates
Confirmation statement made on 6 September 2018 with no updates
Confirmation statement made on 6 September 2017 with updates
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