Mathew Bray Decorative Arts Ltd
05051726
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 23/02/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mathew Stuart Bray
British · United Kingdom · Age 49
Holbrook Farm, Holbrook, Wincanton, BA9 8BT
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 4118+ SIC 41201 peers61
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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 30/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£98k
Current Liabilities
£67k
Fixed Assets
£1.2M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£13k |
| 2024 | 2.26 | -£10k |
| 2023 | 4.26 | -£31k |
| 2022 | 5.45 | +£3k |
| 2021 | 12.36 | -£54k |
| 2020 | 3.04 | -£24k |
| 2019 | 10.61 | — |
Derived from filed accounts. Not audited figures.