Mathers Motor Company Ltd
07782860
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2011
CAR DEALER
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mmco Group Limited
Mathers Motor Company Ltd, Colne Road, Barnoldswick, BB18 6TE
Reg: 10433540 · Companies House · Limited By Shares
Notified 24/10/2016
Former PSCs
Mr Karl Anthony Stuart Mather
Ceased 24/10/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6666+ SIC 45112 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£45k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£349k
Current Liabilities
£429k
Fixed Assets
£341k
Debtors
£9k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£50k |
| 2024 | 1.04 | -£24k |
| 2023 | 1.10 | -£49k |
| 2022 | 1.24 | +£3k |
| 2021 | 1.37 | — |
Derived from filed accounts. Not audited figures.