Wa & Em Mathias Limited
06041689
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/01/2007
FARMER
BRITISH · WALES · Age 60
Also on 3 other boards
director · Since 04/01/2007
FARMER
BRITISH · WALES · Age 60
Also on 3 other boards
Persons with Significant Control
Mr William Andrew Mathias
British · Wales · Age 63
Middle Hoaten Farm, Haverfordwest, SA62 3BN
Notified 04/01/2017
Mrs Elizabeth Mary Mathias
British · Wales · Age 60
Middle Hoaten Farm, Haverfordwest, SA62 3BN
Notified 04/01/2017
CompanyRankvs 2800+ SIC 01110 peers46
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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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£104k
Current Liabilities
£179k
Fixed Assets
£101k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | — |
| 2024 | 0.56 | — |
| 2023 | 0.57 | +£11k |
| 2022 | 0.57 | +£26k |
| 2021 | 0.42 | -£6k |
| 2020 | 0.41 | -£259 |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.