D J Mathias Limited
04824857
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2003
PLUMBER & HEATING ENGINEER
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Mr Dorian John Mathias
British · England · Age 63
Thingley Bridge Cottage, Thingley, Corsham, SN13 9QL
Notified 06/04/2016
Mr Jacob Mathias
British · England · Age 34
Thingley Bridge Cottage, Thingley, Corsham, SN13 9QL
Notified 11/04/2018
CompanyRankvs 16706+ SIC 43220 peers57
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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 31/07/2024
Net Worth
£166
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£61k
Current Liabilities
£77k
Fixed Assets
£59k
Debtors
£48k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.79 | — | £355k |
| 2023 | 1.31 | +£19k | £362k |
| 2022 | 0.95 | -£7k | £177k |
| 2021 | 1.20 | — | — |
Derived from filed accounts. Not audited figures.