Matthew Douglas Limited
04777743
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 03/06/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
director · Since 01/05/2009
IFA
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Matthew Douglas Pescott Frost
British · England · Age 57
The Keep, Priory Hill, Ipswich, IP7 6DU
Notified 08/07/2016
Mrs Rebecca Michelle Pescott Frost
British · United Kingdom · Age 54
The Keep, Priory Hill, Ipswich, IP7 6DU
Notified 08/07/2016
Charges1 outstanding
HANDELSBANKEN PLC
CompanyRankvs 204+ SIC 64910 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£862k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£433k
Current Liabilities
£567k
Fixed Assets
£1.5M
Debtors
£289k
Tax at Year End(2023)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£413k |
| 2024 | 1.11 | +£144k |
| 2023 | 0.87 | -£120k |
| 2022 | 0.60 | +£148k |
| 2021 | 2.64 | — |
| 2020 | 1.59 | — |
Derived from filed accounts. Not audited figures.