Matthew Investments Limited
01386287
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 08/08/1991
COMPANY DIRECTOR
IRISH · ENGLAND · Age 66
Also on 28 other boards
director · Since 08/08/1991
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 08/08/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 4 other boards
director · Since 08/08/1991
SALES DIRECTOR
IRISH · ENGLAND · Age 62
Also on 25 other boards
director · Since 30/10/2001
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 2 other boards
secretary · Since 09/05/2002
SALES DIRECTOR
IRISH · ENGLAND · Age 62
Also on 25 other boards
Persons with Significant Control
Gallagher Holdings Limited
Pendragon House, 65 London Road, St. Albans, AL1 1LJ
Reg: 01579410 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2194+ SIC 41201 peers67
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£5.5M
Current Liabilities
£1.9M
Debtors
£16k
Admin Expenses
£48k
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£1.0M |
| 2024 | 18.95 | -£1.1M |
| 2023 | 14.53 | +£432k |
| 2022 | 152.73 | +£108k |
| 2021 | 150.45 | +£389k |
| 2020 | 63.96 | — |
Derived from filed accounts. Not audited figures.