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Mathmos Limited

02526274

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, POOLE, BH15 3SS
Incorporated 30/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Cressida Mary Granger

director · Since 30/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Ms Cressida Mary Granger

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

Unit 4, Holton Road, Poole, BH16 6LG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

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charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2005Registered 08/03/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2001Registered 06/09/2001Satisfied 26/04/2005
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/08/2001Registered 22/08/2001Satisfied 26/04/2005
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 31/03/1999Registered 01/04/1999Satisfied 26/04/2005
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 12/05/1998Registered 13/05/1998Satisfied 26/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 17/08/1993Registered 20/08/1993Satisfied 26/04/2005

CompanyRankvs 468+ SIC 32990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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468Mathmos Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£503k

Fixed Assets

£125k

Debtors

£285k

21avg. employees

Balance Sheet

Intangible assets£27k
Signed by 02526274 2024-07-01 2025-06-30 02526274 2025-06-30 02526274 core:OtherReservesSubtotal 2025-06-30 02526274 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
20253.87-£41k
20243.15-£77k
20235.01+£48k
20224.56+£173k
20212.61—

Derived from filed accounts. Not audited figures.