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Maths And English Limited

05254779

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CARPENTER COURT 1 MAPLE ROAD, STOCKPORT, SK7 2DH
Incorporated 08/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

90010
Performing arts

Officers

Mr Dylan Kwabena Mills

director · Since 08/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Dylan Kwabena Mills

75–100% shares
75–100% votes

British · United Kingdom · Age 41

Carpenter Court, 1 Maple Road, Stockport, SK7 2DH

Notified 06/04/2016

CompanyRankvs 5986+ SIC 90010 peers
57

Financial strength57th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£981

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£161k

Current Liabilities

£239k

Fixed Assets

£105k

Debtors

£148k

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67
20231.71+£125k
20221.07-£124k
20212.94-£217k
20203.60+£29k
20196.48

Derived from filed accounts. Not audited figures.