Company Overview
Matotu Ltd is a Dissolved Private Limited Company.
Registered Address

8 High Street, Heathfield, East Sussex, TN21 8LS
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Companies House Data
Company NameMATOTU LTD
Company Number08989351
Registered Office Address8 High Street
 TN21 8LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Malcolm Davis - Director
(British, 56 years old, born March 1970)
Appointed 10 April 2014
 Active
Jeremy Davis - Director
(British, 58 years old, born April 1968)
Appointed 24 July 2014
 Active
Manningtons Ltd - Secretary
Appointed 10 April 2014
 Active
Secretaries
Manningtons Ltd - Secretary
Appointed 10 April 2014
 Active
Other Company Directorships
Malcolm Davis
CLOUD TECHNOLOGY LTD
DIGIPODS LTD
DODGEBURN LIMITED
MIRACLE HYDRATE LTD
Jeremy Davis
BRIGHT SPARK PRODUCTIONS LIMITED
CAUGHT PRODUCTIONS 2016 LIMITED
CLOUD TECHNOLOGY LTD
DIGIPODS LTD
DODGEBURN LIMITED
GAEL FILMS LTD
GIGGLEFISH STUDIO LTD
HOMESICK ANGEL LTD
METRINOMICS UK LTD
MIRACLE HYDRATE LTD
MYLOCALPLANET LTD
PERFECT PITCH ENTERTAINMENT LTD
REPEAT OFFENDERS LTD
RICHES PRODUCTIONS LTD
SEVEN TALES ENTERTAINMENT LTD
THE THREE WOLVES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 114 126 151
Current Assets 1,107 139,702 140,040
Creditors Due Within One Year 111,499 109,762 93,775
Working Cap -110,392 29,940 46,265
Total Assets Less Current Liabilities -110,278 30,066 46,416
Long-term Liabilities 8,149 30,628 42,028
Net Assets -118,427 -562 4,388
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -118,427 -562 4,388
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 9.3% 0.1% 0.1%
Stocks Inventory - - -
Debtors - 0.7% 0.6%
Cash Bank In Hand 90.7% 1.3% 1.6%
Current Assets 90.7% 99.9% 99.9%
Creditors Due Within One Year 9131.8% 78.5% 66.9%
Net Current Assets Liabilities -9041.1% 21.4% 33.0%
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 -9699.2% -0.4% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities -9031.8% 21.5% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 0.0 1.3 1.5
Solvency Ratio 0.0 1.0 1.0
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-2019 31-Oct-2018 31-Oct-2017
Assets 1,221 139,828 140,191
Debt 119,648 140,390 135,803
Net Assets/Debt -118,427 -562 4,388
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 April 2020 with updates
Confirmation statement made on 10 April 2019 with updates
Confirmation statement made on 10 April 2018 with updates
Termination of appointment of Rupert Spencer Selby as a director on 23 March 2018
Confirmation statement made on 10 April 2017 with updates
Previous accounting period extended from 30 April 2016 to 31 October 2016
Termination of appointment of William Thomas Davis as a director on 6 July 2016
Annual return made up to 10 April 2016 with full list of shareholders
Statement of capital following an allotment of shares on 21 November 2014
Statement of capital following an allotment of shares on 2 December 2015
Statement of capital following an allotment of shares on 2 December 2015
Statement of capital following an allotment of shares on 8 October 2015
Statement of capital following an allotment of shares on 24 April 2015
Annual return made up to 10 April 2015 with full list of shareholders
Statement of capital following an allotment of shares on 21 November 2014
Director's details changed for Mr Rupert Sepncer Selby on 1 November 2014
Appointment of Mr Rupert Sepncer Selby as a director on 24 July 2014
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