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Mathews Inc. (Uk) Limited

08193764

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOODLEIGH STATION ROAD, HIGHBRIDGE, TA9 4BH
Incorporated 29/08/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Katie Jane Mathews

secretary · Since 29/08/2012

BRITISH

Mr Richard Jonathan Mathews

director · Since 29/08/2012

SALES AGENT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Richard Jonathan Mathews

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 51

Woodleigh, Station Road, Highbridge, TA9 4BH

Notified 06/04/2016

CompanyRankvs 1368+ SIC 46190 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.45× · 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 strength19/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Fixed Assets

£3k

0avg. employees-1

Tax at Year End(2018)

Corp tax£775
Dividends paid£20k

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£3k
20231.59+£3k
20221.69-£5k
20211.63+£7k
20201.01-£1k
20191.72-£18k
20182.24

Derived from filed accounts. Not audited figures.