St Mathias Limited
05683543
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Former
director · Resigned 04/05/2018
director · Resigned 04/05/2018
director · Resigned 04/05/2018
director · Resigned 04/05/2018
Persons with Significant Control
Bastion Pharmacy Limited
Reg: 06710089 · Companies House · Limited Company
Notified 04/05/2018
Former PSCs
P H Solutions Limited
Ceased 04/05/2018
Change History
Active
Private Limited Company
5 FROME VALLEY ROAD
BRISTOL
CompanyRankvs 1054+ SIC 47730 peers78
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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 30/09/2025
Net Worth
£835k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£457k
Current Liabilities
£253k
Debtors
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | -£36k |
| 2024 | 1.68 | -£112k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.