−£25k
vs Jul 2024Active14243852Private limited companyLiverpool
MATISA LTD
D39/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MATISA LTD is an active private limited company (company number 14243852) incorporated on 19 July 2022, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£25k and cash of £3,013, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the lower half of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 19 July 20224 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 2 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,013
+33%vs Jul 2024Not disclosed
0
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£25k | £3,013 | — | — | — | — | 0 |
| 31 July 2024 | −£24k | £2,261 | — | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-25,091 at 2025-07-31 |
| +4 | Past first filingsIncorporated 2022-07-19 |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Pascal David Chiknagi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Melanie Tamalet Chiknagi
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 284 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £25k · abridged accounts
- Accounts period endNet liabilities £24k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- L L ENGINEERING LIMITEDWirral · inc. Jul 2022
- TRUBLUE INVESTMENTS LTDLiverpool · inc. Jul 2022
- J CHEETHAM PROPERTY LTDChester · inc. Jul 2022
- CODO PROJECTS LTDLiverpool · inc. Jul 2022
- LP RENTAL LIMITEDLiverpool · inc. Jul 2022
- ALGATO LTDLiverpool · inc. Jul 2022
All companies incorporated on 19 July 2022 · in Jul 2022.
09
Reminders for MATISA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.