# MATHERAN LIMITED (16044114)

> MATHERAN LIMITED is an active private limited company (company number 16044114) incorporated on 28 October 2024, registered in Harrow. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £27k and cash of £3,805, with 0 employees on average.

- Status: Active
- Incorporated: 2024-10-28
- Registered office: Harrow, HA3 8RR
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £27k | £3,805 | £349k | £9,097 | — | — | 0 |

current ratio 38.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £27,101 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 38.81
- Incorporated less than two years ago: Incorporated 28 October 2024; no accounts due yet

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Moses — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/16044114
HTML: https://firmoscan.com/company/16044114-matheran-limited