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Matthew Arlidge Limited

08525625

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 13/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew James Arlidge

director · Since 13/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Matthew James Arlidge

25–50% shares

British · England · Age 51

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Ms Jennie Rayson

25–50% shares

British · England · Age 51

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 02/02/2018

CompanyRankvs 69482+ SIC 82990 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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69482Matthew Arlidge Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£396k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£146k

Current Liabilities

£166k

Fixed Assets

£417k

Debtors

£70k

0avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£396k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£35k
20240.13+£30k
20230.44+£58k
20220.72-£66k
20210.63-£146k
20201.91-£225k
20193.21+£357k
20184.45—

Derived from filed accounts. Not audited figures.