Catherine Matthews Interiors Limited
08197209
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
secretary · Since 31/08/2012
director · Since 03/10/2012
INTERIOR DESIGNER
FRENCH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Catherine Marianne Matthews
French · England · Age 63
4, Witan Way, Witney, OX28 6FF
Notified 06/04/2016
CompanyRankvs 12728+ SIC 74100 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£222k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£282k
Current Liabilities
-£61k
Fixed Assets
£2k
Debtors
£84k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.59 | +£49k |
| 2024 | 2.73 | +£40k |
| 2023 | 2.25 | +£23k |
| 2022 | 1.94 | +£49k |
| 2021 | 1.54 | +£3k |
| 2020 | 1.66 | -£16k |
| 2019 | 1.81 | -£39k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.