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Family Matters Mediate Limited

08136490

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9D CAVENDISH COURT, DONCASTER, DN1 2DJ
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Juliette Dalrymple

director · Since 10/07/2012

MEDIATOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Ms Juliette Dalrymple

75–100% shares
75–100% votes

British · England · Age 63

Westfield House, 4 Westfield Lane, Newark, NG23 7LN

Notified 01/07/2016

CompanyRankvs 3201+ SIC 96090 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.38× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£142k

Current Liabilities

£32k

Fixed Assets

£4k

Debtors

£29k

4avg. employees

Tax at Year End

Corp tax£2k
VAT£18k

Director Loans

Company owes directors£2
Directors owe company£9k

Balance Sheet

Assets less current liabilities£113k
Signed by Mrs Juliette Dalrymple 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.38+£9k£362k
20243.88-£2k£330k
20233.88-£8k£350k
20224.59-£7k£322k
20214.23+£12k£323k
20203.24+£52k£374k
20192.17£284k

Derived from filed accounts. Not audited figures.