Mathies Financial Ltd
08347882
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Sarah Mathies
British · England · Age 56
Jubilee House, East Beach, Lytham St. Annes, FY8 5FT
Notified 01/01/2017
Mr Christian Detlev Mathies
Danish · England · Age 60
Jubilee House, East Beach, Lytham St. Annes, FY8 5FT
Notified 01/04/2020
CompanyRankvs 174+ SIC 70221 peers87
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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 31/03/2025
Net Worth
£392k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£98k
Current Liabilities
£19k
Fixed Assets
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.18 | +£66k |
| 2024 | 5.52 | +£49k |
| 2023 | 16.66 | — |
Derived from filed accounts. Not audited figures.