Mathelia Management Limited
02013489
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Matthew John Charles Knight
British · England · Age 47
34, Hydes Road, Wednesbury, WS10 9SY
Notified 11/02/2025
Mrs Amelia Jayne Mary Windsor
British · England · Age 42
34, Hydes Road, Wednesbury, WS10 9SY
Notified 11/02/2025
Former PSCs
Mr Brian Knight
Ceased 11/02/2025
CompanyRankvs 1594+ SIC 74909 peers84
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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 30/09/2024
Net Worth
£767k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£536k
Working capital
Current Assets
£549k
Current Liabilities
£13k
Fixed Assets
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 43.72 | -£38k |
| 2023 | 16.70 | +£10k |
| 2022 | 15.01 | +£35k |
| 2021 | 8.97 | +£245k |
| 2020 | 12.54 | +£87k |
| 2019 | 5.19 | +£1k |
| 2018 | 5.89 | — |
Derived from filed accounts. Not audited figures.