MATTIRO LTD
Executive Summary
MATTIRO LTD is currently facing liquidity challenges, evidenced by negative working capital and low cash reserves, despite increased stock holdings. The company’s financial cushion is weakening, signaling a need for urgent cash flow management and cost control measures. With prompt action to improve cash management and strengthen equity, the company can stabilize and improve its financial health.
View Full Analysis Report →- Legal registered address
- 21 Brantwood Avenue Erith England DA8 1EH Copied!
Latest financial results as of 21 September 2025- Cash in bank
- £3.35k
- Current assets
- £61.69k
- Current creditors
- £64.87k
- Shareholders funds
- £4.45k
View full financial accounts- Cash in bank
- £3.35k
- Current assets
- £61.69k
- Current creditors
- £64.87k
- Shareholders funds
- £4.45k
- Company number
- 13009759 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 1 March 2025
Next statement due by 15 March 2026
Nature of business (SIC)
43290 - Other construction installation
43999 - Other specialised construction activities not elsewhere classified
96020 - Hairdressing and other beauty treatment
Latest company documents
| Date | Description |
|---|---|
| 31/08/2531 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 01/03/251 March 2025 | Confirmation statement made on 2025-03-01 with updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 08/10/248 October 2024 | Confirmation statement made on 2024-09-16 with no updates |
| 27/08/2427 August 2024 | Total exemption full accounts made up to 2023-11-30 |
More Company Information
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