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Dan Matthews Photography Ltd

08467345

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

22 GREAT AUGER STREET, HARLOW, CM17 9HW
Incorporated 02/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr Daniel Edward Matthews

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Kelly Sarah Matthews

director · Since 08/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Edward Matthews

75–100% shares

British · England · Age 48

The Old Court House, 26a Church Street, Bishop's Stortford, CM23 2LY

Notified 01/07/2016

Ms Kelly Sarah Matthews

25–50% shares

British · United Kingdom · Age 45

The Old Court House, 26a Church Street, Bishop's Stortford, CM23 2LY

Notified 21/05/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2019Registered 18/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2019Registered 15/11/2019

CompanyRankvs 1621+ SIC 74209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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 30/04/2024

Net Worth

£221k

Balance sheet strength

Cash

£437

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£9k

Current Liabilities

£32k

Fixed Assets

£530k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£48k
20232.09-£7k
20222.36+£32k
20213.38+£37k
20201.74
20195.17

Derived from filed accounts. Not audited figures.