Paul Mathew Transport Limited
02311454
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Eyal Kaplan
director · Since 30/09/2025
British
Former
Patricia Marie Mathew
secretary · Resigned 30/09/2025
Laura Jayne Colville
director · Resigned 30/09/2025
Patricia Marie Mathew
director · Resigned 30/09/2025
Paul Robert Mathew
director · Resigned 30/09/2025
Steven John Mathew
director · Resigned 30/09/2025
CompanyRankvs 870+ SIC 49410 peers90
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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 31/12/2024
Net Worth
£10.9M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£7.7M
Current Liabilities
£893k
Fixed Assets
£5.5M
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.58 |
Derived from filed accounts. Not audited figures.