Harcourt Matthews Limited
03593165
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2009
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Mark Ostrowski
British · England · Age 45
29, The Green, London, N21 1HS
Notified 05/09/2024
Mrs Heather Allen
British · England · Age 48
29, The Green, London, N21 1HS
Notified 05/09/2024
Former PSCs
Mr Guy Harcourt Matthews
Ceased 30/09/2020
Ms Helen Elisabeth Shearman
Ceased 30/09/2020
Two Skis Limited
Ceased 05/09/2024
Charges0 outstanding
LONDON SETTLED ESTATES PLC
BARCLAYS BANK PLC
CompanyRankvs 643+ SIC 78109 peers73
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/09/2025
Net Worth
£106k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£108k
Current Liabilities
£4k
Fixed Assets
£2k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 29.45 | -£90k |
| 2024 | 4.15 | +£3k |
| 2023 | 3.97 | +£77k |
| 2022 | 3.57 | -£51k |
| 2021 | 3.78 | -£68k |
| 2020 | 13.39 | -£31k |
| 2019 | 4.71 | +£42k |
| 2018 | 4.09 | — |
Derived from filed accounts. Not audited figures.