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Matham Investments Limited

02707140

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

79 TILEHURST ROAD, LONDON, SW18 3EX
Incorporated 15/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Ernest Wright

director · Since 16/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 18 other boards

Persons with Significant Control

Mr David Ernest Wright

75–100% shares
75–100% votes

British · England · Age 82

21, Longlands Drive, Plymouth, PL9 0BL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HILL SAMUEL BANK (JERSEY) LIMITED

Created 08/12/2003Registered 16/12/2003

CompanyRankvs 9976+ SIC 64999 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

Current Liabilities

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£360
2022+£420
2021+£420
20200.00+£420
20190.00+£426
20180.00

Derived from filed accounts. Not audited figures.