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Matthews Global Investors (Uk) Ltd

08570136

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

54 PORTLAND PLACE, LONDON, W1B 1DY
Incorporated 14/06/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

82990
Other business support service activities

Officers

Broughton Secretaries Limited

secretary · Since 12/11/2013

OTHER

Also on 377 other boards

Neil Steven Steedman

director · Since 01/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 47

CompanyRankvs 3668+ SIC 82990 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/12/2024

Turnover

£2.6M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£260k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£333k

Debtors

£900k

Gross Profit

£2.6M

Admin Expenses

£2.4M

Operating Profit

£233k

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65+£217k
20235.95+£215k
20226.73+£182k
20215.29+£239k
20205.22+£133k
20195.27

Derived from filed accounts. Not audited figures.