Back to search

Mathers Photographics Limited

00717088

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 MARKET STREET, BL1 1BU
Incorporated 06/03/1962

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2025

Due 08/03/2026

Overdue

Industry

47430
Retail sale of audio and video equipment in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen Warren Mcdonough

director · Since 24/03/1999

RETAILER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Stephen Warren Mcdonough

secretary · Since 25/03/2024

Also on 1 other board

Persons with Significant Control

Mr Stephen Warren Mcdonough

25–50% shares
25–50% votes

British · England · Age 60

23 Market Street, BL1 1BU

Notified 06/04/2016

Former PSCs

Mr Christopher John Webb

Ceased 25/03/2024

Charges1 outstanding

charge
outstanding

WILLIAMS & GLYN'S BANKS LIMITED.

Created 12/10/1982Registered 14/10/1982

CompanyRankvs 668+ SIC 47430 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£19k

Current Liabilities

£29k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£9k
20240.63+£4k
20230.76-£13k
20221.31-£21k
20213.22-£9k
20200.90+£23k
20190.42-£57k
20171.87

Derived from filed accounts. Not audited figures.