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D Matthews (Accounting) Limited

04556631

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LINWOOD, LEICESTER, LE8 5WJ
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Matthews Ba Fca

director · Since 01/11/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Helen Mary Matthews

secretary · Since 19/10/2005

BRITISH

Persons with Significant Control

Mr David Matthews

25–50% shares

British · England · Age 61

Linwood, St. Peters Road, Leicester, LE8 5WJ

Notified 01/06/2016

CompanyRankvs 4942+ SIC 69201 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£53k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£75k

Current Liabilities

£24k

Fixed Assets

£3k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£7k
20243.32+£848
20233.17+£8k
20222.37+£13k
20212.05+£5k
20201.88+£5k
20191.97+£5k
20181.75

Derived from filed accounts. Not audited figures.