Ae Matheson Ltd
05904802
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
secretary · Since 14/08/2006
BRITISH
Also on 711 other boards
Persons with Significant Control
Alistair Ewan Matheson
British · United Kingdom · Age 58
St Mary's House, Netherhampton, Salisbury, SP2 8PU
Notified 06/04/2016
Michaela Matheson
Czech · United Kingdom · Age 55
St Mary's House, Netherhampton, Salisbury, SP2 8PU
Notified 06/04/2016
CompanyRankvs 33572+ SIC 82990 peers68
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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 31/08/2024
Net Worth
£72k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£278k
Current Liabilities
£207k
Fixed Assets
£512
Debtors
£33
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | -£26k |
| 2023 | 1.60 | -£47k |
| 2022 | 2.35 | -£57k |
| 2021 | 4.40 | -£58k |
| 2020 | 72.59 | -£65k |
| 2019 | 9.56 | -£12k |
| 2018 | 7.98 | — |
Derived from filed accounts. Not audited figures.