Clive Mathias Limited
04038576
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Accounts
Confirmation statement
Last: 06/07/2025
Due
Industry
Officers
director · Since 01/07/2001
COMPANY SECRETARY
BRITISH · WALES
Also on 37 other boards
Former
corporate director · Resigned 01/07/2001
corporate secretary · Resigned 01/10/2001
corporate secretary · Resigned 01/05/2002
secretary · Resigned 21/07/2010
Persons with Significant Control
Mr Clive Stanley Mathias
British · Wales
Notified 06/04/2016
Change History
Active
Private Limited Company
6 PARC YR ONNEN
NEWPORT
CompanyRankvs 3090+ SIC 69109 peers53
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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 31/12/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£14k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£0 |
| 2025 | 1.42 | +£854 |
| 2024 | 1.48 | -£6k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
gazette notice voluntary
dissolution application strike off company
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
termination secretary company with name
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts amended with made up date
resolution
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type dormant
legacy
certificate change of name company
legacy
legacy
legacy
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsary
incorporation company