David Matthews Property Services Limited
05965946
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Persons with Significant Control
Mr David Matthews
British · Wales · Age 57
12, Drury Close, Cardiff, CF14 9BJ
Notified 06/10/2022
Former PSCs
Mr David Matthews
Ceased 01/10/2021
Miss Ariana Matthews
Ceased 06/10/2022
Theodora Koutsougera
Ceased 20/02/2023
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 12554+ SIC 68310 peers50
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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
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£28k
Current Liabilities
£73k
Fixed Assets
£3k
Debtors
£17k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.39 | — | — |
| 2023 | 0.44 | — | — |
| 2022 | 1.63 | -£8k | £116k |
| 2021 | 1.72 | +£161 | £340 |
| 2020 | 1.64 | -£14k | £340 |
| 2019 | 1.03 | — | £14k |
| 2018 | 0.94 | — | £44k |
Derived from filed accounts. Not audited figures.