Matthew James & Company Limited
02932220
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Mr Matthew James Stacey
British · United Kingdom · Age 58
43/45 Fortess Road, NW5 1AD
Notified 06/04/2016
Mr Andrew Lee Stacey
British · England · Age 60
43/45 Fortess Road, NW5 1AD
Notified 30/06/2016
Mr Terence Patrick Stacey
British · England · Age 84
43/45 Fortess Road, NW5 1AD
Notified 04/09/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3174+ SIC 68310 peers64
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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.
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
£102
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£166k
Current Liabilities
£50k
Fixed Assets
£3k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | — |
| 2024 | 2.02 | +£59k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.