Matthiesen Limited
01356180
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 03/08/1991
ART DEALER
BRITISH · ENGLAND · Age 83
Also on 2 other boards
secretary · Since 29/03/2021
Persons with Significant Control
Mr Patrick Matthiesen
British · England · Age 83
7/8 Mason's Yard, London, SW1Y 6BU
Notified 26/07/2016
Mr Gareth Sutton Jones
British · United Kingdom · Age 68
7-8 Mason's Yard, Duke Street, London, SW1Y 6BU
Notified 23/05/2019
Ms Laila Gaber
Italian · United Kingdom · Age 37
16 Henry Tate Mews, 16 Henry Tate Mews, London, SW16 3HA
Notified 02/02/2022
Mr Phillip James Hewetson
British · United Kingdom · Age 50
1 Gordon View, Brentmoor Road, West End, Woking, GU24 9QG
Notified 28/02/2026
Former PSCs
Mr Daniel Boruch Fine
Ceased 13/04/2020
Mr Jonathan William George Lishawa
Ceased 25/01/2022
Mr Daniel Boruch Fine
Ceased 22/12/2023
CompanyRankvs 21+ SIC 47781 peers87
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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 31/03/2025
Net Worth
£10.6M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£10.7M
Working capital
Current Assets
£10.9M
Current Liabilities
£249k
Fixed Assets
£2k
Debtors
£210k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.78 | +£255k |
| 2024 | 13.04 | — |
| 2023 | 10.47 | — |
| 2022 | 13.49 | — |
| 2021 | 4.76 | — |
| 2020 | 13.69 | — |
| 2019 | 15.02 | — |
| 2018 | 14.44 | — |
Derived from filed accounts. Not audited figures.