Condy Mathias (Holdings) Limited
07923052
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 25/01/2012
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 25/01/2012
RETIRED
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 25/01/2012
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 25/01/2012
CHARTERED TAX ADVISOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 25/01/2012
INDEPENDENT FINANCIAL ADVISOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 11/04/2012
INDEPENDENT FINANCIAL ADVISOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 11/04/2012
RETIRED
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 21/11/2024
INDEPENDENT FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 21/11/2024
CHARTERED FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 21/11/2024
HEAD OF BUSINESS OPERATIONS
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 469+ SIC 64205 peers59
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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 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£163k
Current Liabilities
£429k
Fixed Assets
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£128k |
| 2024 | 0.42 | -£128k |
| 2023 | — | -£23k |
| 2022 | 1.16 | +£45k |
| 2021 | 0.68 | +£94k |
| 2020 | — | -£40k |
Derived from filed accounts. Not audited figures.