Company Overview
Mata Leao Limited is a Dissolved Private Limited Company.
Registered Address

176 City Way, Rochester, Kent, ME1 2AU
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Companies House Data
Company NameMATA LEAO LIMITED
Company Number07910523
Registered Office Address176 City Way
 ME1 2AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Graham Noble - Director
(British, 52 years old, born April 1974)
Appointed 16 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Noble
FRITH STREET INVESTMENTS NO.2 LIMITED
GLOBAL OILFIELD SOLUTIONS LIMITED
NORTH AFRICA AVIATION LIMITED
UK COMMERCIAL PROPERTY FINANCE LIMITED
UKAL NO1 LIMITED
UKAL NO2 LIMITED
UKAL NO3 LIMITED
UKAL NO4 LIMITED
WHAT GROUP INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,185 10,185 10,033
Creditors Due Within One Year 10,148 10,148 8,369
Working Cap 20,333 20,333 18,402
Total Assets Less Current Liabilities 37 37 1,664
Long-term Liabilities 10 10 10
Net Assets 47 47 1,674
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47 47 1,674
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.6% 99.6% 83.4%
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 0.5% 0.5% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 16.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.2
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 10,185 10,185 10,033
Debt 10,138 10,138 8,359
Net Assets/Debt 47 47 1,674
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 ME1 2AU
GLOBAL OILFIELD SOLUTIONS LIMITED
176 City Way, Rochester, Kent, ME1 2AU
DAYAN KB LTD
156 City Way, Rochester, ME1 2AU
GROWING CREATIONS LIMITED
196 CITY WAY, ROCHESTER, KENT, ME1 2AU
NORTH AFRICA AVIATION LIMITED
176 City Way, Rochester, Kent, ME1 2AU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Graham Ian Noble on 13 July 2025
Change of details for Mr Graham Ian Noble as a person with significant control on 13 July 2025
Confirmation statement made on 16 January 2025 with updates
Confirmation statement made on 16 January 2024 with updates
Confirmation statement made on 16 January 2023 with updates
Change of details for Mr Graham Ian Noble as a person with significant control on 11 January 2023
Confirmation statement made on 16 January 2022 with no updates
Confirmation statement made on 16 January 2021 with no updates
Confirmation statement made on 16 January 2020 with no updates
Confirmation statement made on 16 January 2019 with updates
Change of details for Mr Graham Ian Noble as a person with significant control on 14 January 2019
Director's details changed for Mr Graham Ian Noble on 14 January 2019
Statement of capital following an allotment of shares on 2 March 2018
Confirmation statement made on 16 January 2018 with no updates
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