Mathsole Limited
06155386
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2007
BOOKKEEPER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 10/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
Persons with Significant Control
Miss Pauline Rae Black
British · United Kingdom · Age 57
10, Clintons Green, Bracknell, RG42 1YL
Notified 06/04/2016
CompanyRankvs 4719+ SIC 69202 peers71
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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
£6k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£43k
Current Liabilities
£22k
Fixed Assets
£2k
Debtors
£35k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.97 | — | — |
| 2024 | 1.76 | — | £150k |
| 2023 | 2.08 | +£1k | £145k |
| 2022 | 3.40 | +£1k | — |
| 2021 | 2.44 | -£5k | — |
| 2020 | 1.38 | +£406 | — |
| 2019 | 1.52 | — | — |
Derived from filed accounts. Not audited figures.