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Together In Matson

05436324

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REDWELL CENTRE REDWELL ROAD, GLOUCESTER, GL4 6JG
Incorporated 26/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

96090
Other personal service activities

Officers

Christopher Paul Fletcher

director · Since 26/04/2005

QUALITY ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Mr Michael David Matthews

director · Since 15/06/2007

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mrs Vanessa Joy Worrall

secretary · Since 01/08/2010

Mr Anthony Constantine Saunders

director · Since 05/07/2018

COVER TEACHER/ISOLATION MANAGER

JAMAICAN · ENGLAND · Age 69

Mr Ellis George Jackson

director · Since 15/07/2020

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 34

Mrs Helen Louise Hicks

director · Since 06/02/2023

NHS WORKER

BRITISH · ENGLAND · Age 53

Mrs Rachel Sylvia Dyer

director · Since 22/08/2024

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 34

Rev Sarah Jane Todd

director · Since 19/02/2025

REVEREND

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Vanessa Joy Worrall

Significant control

British · England · Age 67

Redwell Centre, Redwell Road, Gloucester, GL4 6JG

Notified 27/03/2017

CompanyRankvs 2643+ SIC 96090 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention with the exception of investments which are included at market value. The accounts are prepared on a going concern basis as the trustees have are no material concerns about the charity's ability to continue for the foreseeable future. If the charity was not considered to be a going concern, the accou

Key FinancialsYear ending 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£30k

Current Liabilities

£7k

Fixed Assets

£791

Debtors

£4k

12avg. employees

People Costs

Wages & salaries£131k
NI contributions£2k

Balance Sheet

Assets less current liabilities£24k
Signed by C P FletcherPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£0
20254.23-£103k
202423.96-£79k
202329.34+£12k
202224.10+£58k
20217.53+£84k
20202.03+£6k
20193.28

Derived from filed accounts. Not audited figures.