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People Matter I.W.

07805451

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 AND 2, NEWPORT, PO30 5YL
Incorporated 11/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr John Ivor Phillips

director · Since 01/04/2015

SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 72

Mr Stephen Rodger Gray

director · Since 15/09/2015

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Jane Helen Lambert

director · Since 22/01/2018

MANAGER

BRITISH · ENGLAND · Age 53

Mr James Wilson Mitchell

director · Since 10/12/2021

RETIRED

BRITISH · ENGLAND · Age 61

CompanyRankvs 402+ SIC 88990 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 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 strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£111k

Current Liabilities

£27k

Fixed Assets

£5k

Debtors

£18k

64avg. employees+26

Balance Sheet

Assets less current liabilities£89k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10-£9k
20244.50-£39k
202318.86

Derived from filed accounts. Not audited figures.