Active14427078Private limited companyLondon

MATAN CAP LTD

C54/100

Summary

Generated from filed data · no estimates

MATAN CAP LTD is an active private limited company (company number 14427078) incorporated on 18 October 2022, registered in London. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 October 2024, showing net assets of £60k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 28% on the prior period (£47k).

Peer position · net assets

By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).

Key dates

Incorporated: 18 October 20224 yrs ago
Next accounts due: 31 July 202683 days overdue
Confirmation statement due: 1 November 2026in 10 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70221: Financial management
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2024

Net assets

£60k

+28%vs Oct 2023

Cash at bank

Not reported

Turnover

Not disclosed

Employees

vs Oct 2023

Net assets

£60k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2024	£60k	—	—	£72k	—	—	1
31 October 2023	£47k	—	—	£57k	—	—	0

Current ratio0.15Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

54 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £60,320 at 2024-10-31
+8	Net assets growing+28.2% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.15
+4	Past first filingsIncorporated 2022-10-18
−10	Accounts overdueDue 2026-07-31
54	Score, grade C

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.

Ownership and control

2 active

DC
David Curtin
Individual · since 18 October 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
CB
Ms Clodagh Brown
Individual · since 18 October 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

01 Nov 2026Confirmation statement duein 10 days
31 Jul 2026Next accounts due83 days overdue
31 Oct 2024Accounts period endNet assets £60k · micro accounts
31 Oct 2023Accounts period endNet assets £47k · micro accounts
18 Oct 2022Incorporated

Similar companies in London

Same activity (financial management), closest in incorporation date

All companies incorporated on 18 October 2022 · in Oct 2022.

Reminders for MATAN CAP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.