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Matthew Finch Design Consultants Limited

01033060

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COURTYARD STUDIO, FARNINGHAM, DA4 0DG
Incorporated 30/11/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Martin Anthony Finch

director · Since 31/12/1990

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 88

Also on 1 other board

Persons with Significant Control

Matthew Finch Group Ltd

75–100% shares

6, High Street, Dartford, DA4 0DG

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 28/04/1992Registered 11/05/1992Satisfied 15/11/2002
charge
outstanding

BARCLAYS BANK LTD

Created 17/05/1978Registered 26/05/1978
charge
outstanding

BARCLAYS BANK LTD

Created 19/05/1976Registered 09/06/1976

CompanyRankvs 300+ SIC 47610 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£271k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£223k

Current Liabilities

£151k

Fixed Assets

£199k

0avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£29k
20241.63-£57k
20232.06-£49k
20222.63-£39k
20213.39-£38k
20204.64-£35k
20197.52

Derived from filed accounts. Not audited figures.