Mathew & Son Limited
04802769
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 18/06/2003
WRITER
UNITED KINGDOM · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Roderick James Gordon
United Kingdom · United Kingdom · Age 65
105, Palewell Park, London, SW14 8JJ
Notified 06/04/2016
CompanyRankvs 4098+ SIC 58110 peers41
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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 30/06/2025
Net Worth
-£113k
Balance sheet strength
Cash
£580
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£1k
Current Liabilities
£115k
Fixed Assets
£768
Debtors
£629
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£6k |
| 2024 | 0.01 | -£2k |
| 2023 | 0.01 | -£7k |
| 2022 | 0.01 | +£5k |
| 2021 | 0.03 | -£10k |
| 2020 | — | -£14k |
Derived from filed accounts. Not audited figures.