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Matthews Business Associates Limited

05024206

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REDLANDS, WORCESTER PARK, KT4 7JL
Incorporated 23/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
69201
Accounting and auditing activities
69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mr Geoffrey Paul Matthews

director · Since 23/01/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Mr Geoffrey Paul Matthews

75–100% shares
75–100% votes

British · England · Age 67

Redlands, St Marys Road, Worcester Park, KT4 7JL

Notified 06/04/2016

CompanyRankvs 1211+ SIC 46390 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1211Matthews Business Associates Limited
58
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 28/03/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£217k

Current Liabilities

£251k

Fixed Assets

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20240.86+£0
20230.86+£0
20220.86+£0
20210.86+£7k
20201.25-£4k
20191.28+£14k
20181.08—

Derived from filed accounts. Not audited figures.