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William Matthew Limited

04179007

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 HIGH STREET, DONCASTER, DN9 1ET
Incorporated 14/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mark Brown

director · Since 14/03/2001

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mr Mark Brown

secretary · Since 01/12/2010

Persons with Significant Control

Mr Mark Brown

Significant control

British · England · Age 69

22 High Street, Doncaster, DN9 1ET

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/06/2003Registered 19/06/2003

CompanyRankvs 5082+ SIC 62012 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£68k

Current Liabilities

£20k

Fixed Assets

£46k

1avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£12k
20244.18-£11k
20233.28+£27k
202215.70-£18k
20216.14+£16k
20205.83+£11k
20192.98

Derived from filed accounts. Not audited figures.