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Richard Mathieson Limited

03195884

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Apartment 3 5 Royal Parade, Cheltenham, GL50 3AY
Incorporated 08/05/1996

Previously known as

Hill-Mathieson & Partners Limited · until 28/10/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

62020
Information technology consultancy activities
68320
Management of real estate on a fee or contract basis
70210
70210
74909
Other professional, scientific and technical activities

Officers

Mr Richard Mathieson

director · Since 08/05/1996

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Richard Mathieson

director · Since 08/05/1996

British · England · Age 71

Former

Lesley Joyce Graeme

nominee director · Resigned 08/05/1996

Dorothy May Graeme

nominee secretary · Resigned 08/05/1996

William John Hinton

director · Resigned 31/08/2001

Ann Domonkos

secretary · Resigned 01/11/2010

Sara Bronwen Hill-Mathieson

director · Resigned 01/11/2010

Aysha Sheikh

secretary · Resigned 01/11/2010

Imran Khan Sheikh

director · Resigned 01/11/2010

Nikolas Trkulja

director · Resigned 25/05/2018

Olivia Hill-Mathieson

director · Resigned 19/01/2021

Persons with Significant Control

Mr Richard Giles Mathieson

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 71

Apartment 3, 5 Royal Parade, Cheltenham, GL50 3AY

Notified 28/10/2016

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Apartment 3 5 Royal Parade
2026-07-21

APARTMENT 3

post town → Cheltenham
2026-07-21

CHELTENHAM

CompanyRankvs 87275+ SIC 62020 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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87275Richard Mathieson Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£879

Current Liabilities

£43k

Fixed Assets

£251

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£4k
20240.01+£213
20230.03—

Derived from filed accounts. Not audited figures.