Mather Engineering Limited
01109209
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2022
ENGINEER
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Persons with Significant Control
Mather Tooling And Machining Ltd
35, Hoynors, Chelmsford, CM3 4RL
Reg: 15900080 · Companies House England And Wales · Private Limited Company
Notified 17/10/2024
Former PSCs
Mr Ian Mather
Ceased 17/10/2024
CompanyRankvs 1069+ SIC 32990 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£282k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£278k
Current Liabilities
£54k
Fixed Assets
£69k
Debtors
£74k
Tax at Year End(2022)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.15 | -£139k |
| 2024 | — | +£5k |
| 2023 | — | -£77k |
| 2022 | — | +£50k |
| 2021 | 3.93 | +£52k |
| 2020 | 3.23 | +£35k |
| 2019 | 2.82 | -£27k |
| 2018 | 3.45 | — |
Derived from filed accounts. Not audited figures.