14 Matheson Road Management Company Limited
03249881
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 14/11/1996
corporate nominee secretary · Resigned 14/11/1996
corporate nominee director · Resigned 14/11/1996
director · Resigned 30/01/1997
secretary · Resigned 14/07/1999
director · Resigned 09/06/2006
director · Resigned 24/11/2010
director · Resigned 20/11/2015
Change History
Active
Private Limited Company
14 MATHESON ROAD
CompanyRankvs 18334+ SIC 98000 peers66
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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 30/09/2024
Net Worth
£4
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£660
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.03 |
| 2023 | 4.50 |
| 2022 | 5.17 |
| 2021 | 5.28 |
| 2020 | 3.84 |
| 2019 | 4.09 |
| 2018 | 10.87 |
Derived from filed accounts. Not audited figures.