Company Overview
Matha Trading Limited is a Dissolved Private Limited Company.
Registered Address

40 New Street, Chelmsford, CM1 1PH
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Companies House Data
Company NameMATHA TRADING LIMITED
Company Number08796111
Registered Office Address40 New Street
 CM1 1PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2018
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Gilgi Emmanuel - Director
(Indian, 50 years old, born May 1976)
Appointed 29 November 2013
 Active
Philip Joseph - Director
(Indian, 66 years old, born July 1960)
Appointed 29 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gilgi Emmanuel
DECCAN GLOBAL LIMITED
DOSA PALACE LIMITED
FINEST FOOD MART LIMITED
GEOGIL TRADING LTD
MATHA SUPERMARKET LTD
UNI INVESTMENTS LIMITED
Philip Joseph
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 18,098 19,317 24,397
Current Assets 57,389 42,158 34,273
Creditors Due Within One Year 41,185 23,252 18,093
Working Cap 16,204 18,906 16,180
Total Assets Less Current Liabilities 34,302 38,223 40,577
Long-term Liabilities 0 400 400
Net Assets 34,302 37,823 40,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,302 37,823 40,177
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 24.0% 31.4% 41.6%
Stocks Inventory - - -
Debtors - - 33.1%
Cash Bank In Hand - - 9.3%
Current Assets 76.0% 68.6% 58.4%
Creditors Due Within One Year 54.6% 37.8% 30.8%
Net Current Assets Liabilities 21.5% 30.8% 27.6%
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 45.4% 61.5% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 62.2% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 1.4 1.8 1.9
Solvency Ratio 1.8 2.6 3.2
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 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 75,487 61,475 58,670
Debt 41,185 23,652 18,493
Net Assets/Debt 34,302 37,823 40,177
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
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BENEFIT COSMETICS LIMITED
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NURJAHAN LIMITED
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GREEN CLEAN ENERGY LIMITED
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GRAFTSTYLE LTD
42 New Street, Chelmsford, CM1 1PH
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 November 2019 with no updates
Confirmation statement made on 29 November 2018 with no updates
Confirmation statement made on 29 November 2017 with no updates
Registered office address changed from 8-10 Rainsford Road Chelmsford CM1 2QD England to 40 New Street Chelmsford CM1 1PH on 9 October 2017
Confirmation statement made on 29 November 2016 with updates
Registered office address changed from 49 st. Nazaire Road Chelmsford CM1 2EG to 8-10 Rainsford Road Chelmsford CM1 2QD on 10 June 2016
Termination of appointment of Soju Panuvelil Joseph as a director on 5 January 2016
Annual return made up to 29 November 2015 with full list of shareholders
Director's details changed for Mr Soju Panuvelil Joseph on 24 June 2015
Annual return made up to 29 November 2014 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 10 July 2014
Termination of appointment of Sasidharan Janardhanan as a director on 3 July 2014
Director's details changed for Mr Gilgi Emmanuel on 29 November 2013
Incorporation
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