Mathews And Co Limited
07649598
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Jonathan Mathews
British · England · Age 64
1st Floor, Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ
Notified 06/04/2016
CompanyRankvs 10665+ SIC 70229 peers78
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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 31/05/2025
Net Worth
£94k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£189k
Current Liabilities
£93k
Fixed Assets
£0
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£29k |
| 2024 | 1.89 | -£6k |
| 2023 | 2.04 | +£13k |
| 2022 | 1.85 | -£1k |
| 2021 | 2.06 | +£31k |
| 2020 | 3.07 | -£37k |
| 2019 | 5.61 | -£31k |
| 2018 | 6.72 | — |
Derived from filed accounts. Not audited figures.