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Matthes Subsea Limited

07889990

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

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 22/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Adrian William Matthes

secretary · Since 22/12/2011

Mr Adrian William Matthes

director · Since 22/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Cheryl June Matthes

director · Since 22/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Cheryl June Matthes

25–50% shares
25–50% votes

British · England · Age 59

24, Cornwall Road, Dorchester, DT1 1RX

Notified 06/04/2016

Mr Adrian William Matthes

25–50% shares
25–50% votes

British · England · Age 62

24, Cornwall Road, Dorchester, DT1 1RX

Notified 06/04/2016

CompanyRankvs 4640+ SIC 71122 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity14/15 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£56k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£47k

2avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55
20231.31
20211.42
20201.37+£461
20191.03-£269
20181.05

Derived from filed accounts. Not audited figures.