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Mathilda Limited

07033807

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUSSOCK MAYNE, NEWBURY, RG14 3BP
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Scott Anthony Luard

director · Since 29/09/2009

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Scott Anthony Luard

75–100% shares
Appoint directors

British · United Kingdom · Age 54

Bussock Mayne, Snelsmore, Newbury, RG14 3BP

Notified 06/04/2016

CompanyRankvs 1295+ SIC 47990 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£1.1M

Balance sheet strength

Cash

£723k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£878k

Current Liabilities

£106k

Fixed Assets

£370k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32+£0
20258.32+£161k
202431.47-£114k
2023317.56—

Derived from filed accounts. Not audited figures.